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LU0896022620   UBS (Lux) Bond Sicav EEC (USD) P EUR Hedged Cap  
Last NAV06/05/2024107.48 EUR  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024107.48 EUR 11 747.3731 262 552.73200 085 589.2------
03/05/2024107.28 EUR 11 747.3731 260 264.95200 194 794.84------

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