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LU0891671835   UBS (Lux) Bond Sicav Global Dynamic (USD) P Dis  
Last NAV23/04/2024108.63 USD  +0.19  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024108.63 USD 36 145.7783 926 576.921 190 532 480------
22/04/2024108.42 USD 36 145.7783 919 027.571 187 052 281.83------

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