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LU0891672304   UBS (Lux) Bond Sicav Global Dynamic (USD) P CHF Hedged  
Last NAV20/07/202684.53 CHF  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202684.53 CHF 30 973.2082 618 289.391 136 156 476.73------
17/07/202684.72 CHF 30 973.2082 624 016.451 139 923 719.05------

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