Advanced Search

LU0891672213   UBS (Lux) Bond Sicav Global Dynamic (USD) P CHF Hedged  
Last NAV04/06/2025103.55 CHF  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025103.55 CHF 76 465.4877 918 078.31 093 638 157.69------
03/06/2025103.48 CHF 76 501.4877 916 189.051 090 466 137.2------

Number of results : 2
Number of pages : 1

   
  Incorporating