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LU1467578123   UBS (Lux) Bond Fund Global Flexible P CAD Hedged Dis  
Last NAV25/04/202493.43 CAD  -0.33  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202493.43 CAD 92 411.9528 633 834.04196 531 911.77------
24/04/202493.74 CAD 92 411.9528 662 714.62196 969 848.1------

Number of results : 2
Number of pages : 1

   
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