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LU0891672304   UBS (Lux) Bond Sicav Global Dynamic (USD) P CHF Hedged  
Last NAV04/06/202586.94 CHF  +0.07  % 
Previous prices
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Currency:   


Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202586.94 CHF 35 504.4733 086 644.411 093 638 157.69------
03/06/202586.88 CHF 35 504.4733 084 455.951 090 466 137.2------

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