Advanced Search

LU0849272793   UBS (Lux) Bond Sicav USD Corporates (USD) P-m Dis  
Last NAV24/04/202476.68 USD  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202476.68 USD 338 693.67825 972 408.46372 787 475.04------
23/04/202476.89 USD 338 693.67826 042 304.14374 017 134.32------

Number of results : 2
Number of pages : 1

   
  Incorporating