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LU0896022117   UBS (Lux) Bond Sicav EEC (USD) P Dis  
Last NAV17/04/202487.19 USD  +0.18  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202487.19 USD 2 393.868208 712.2199 733 318.26------
16/04/202487.03 USD 2 393.868208 334.5199 355 973.45------

Number of results : 2
Number of pages : 1

   
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