Advanced Search

LU0896022893   UBS (Lux) Bond Sicav EEC (USD) P EUR Hedged Dis  
Last NAV25/04/202471.85 EUR  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202471.85 EUR 13 051.179937 662.88199 356 762.03------
24/04/202472 EUR 13 051.179939 631.75199 865 451.75------

Number of results : 2
Number of pages : 1

   
  Incorporating