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LU0896022620   UBS (Lux) Bond Sicav EEC (USD) P EUR Hedged Cap  
Last NAV18/09/2024112.11 EUR  -0.04  % 
Previous prices
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Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024112.11 EUR 11 979.2871 343 053.54198 186 713.16------
17/09/2024112.15 EUR 11 979.1871 343 524.11197 887 431.28------

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