Advanced Search

LU0176375417   UBS (Lux) Institutional Fund Euro Bonds I-X EUR C  
Last NAV22/04/2024181.04 EUR  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024181.04 EUR 260 288.24547 121 652.2157 896 943.9------
19/04/2024180.65 EUR 260 288.24547 021 681.72157 563 207.97------

Number of results : 2
Number of pages : 1

   
  Incorporating