Advanced Search

LU0891671751   UBS (Lux) Bond Sicav Global Dynamic (USD) P Cap  
Last NAV17/04/2024125.99 USD  +0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024125.99 USD 711 790.19589 679 051.691 183 684 259.24------
16/04/2024125.59 USD 711 790.19589 395 532.861 179 290 101.73------

Number of results : 2
Number of pages : 1

   
  Incorporating