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LU0093640489   UBS (Lux) Institutional Fund Euro Bonds I-A1 EUR C  
Last NAV22/05/2025208.22 EUR  -0.05  % 
Previous prices
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Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025208.22 EUR 5.4841 141.86189 483 743.65------
21/05/2025208.33 EUR 5.4841 142.47189 586 216.04------

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Number of pages : 1

   
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