Advanced Search

LU0891671751   UBS (Lux) Bond Sicav Global Dynamic (USD) P Cap  
Last NAV03/06/2025136.47 USD  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025136.47 USD 580 615.50779 235 652.691 090 466 137.2------
02/06/2025136.36 USD 581 401.04479 277 234.941 091 976 315.62------

Number of results : 2
Number of pages : 1

   
  Incorporating