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LU0891672213   UBS (Lux) Bond Sicav Global Dynamic (USD) P CHF Hedged  
Last NAV19/09/2024104.15 CHF  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024104.15 CHF 85 177.518 871 449.911 252 252 876.19------
18/09/2024104.05 CHF 85 322.518 877 784.731 253 613 182.7------

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