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LU0093640562   UBS Lux Institut Fd Euro Bonds I-B EUR C  
Last NAV19/09/2024228.26 EUR  +0.03  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024228.26 EUR 314 496.13871 785 328.19186 101 661.2------
18/09/2024228.2 EUR 314 496.13871 769 255.43186 060 250.31------

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