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LU0891672304   UBS (Lux) Bond Sicav Global Dynamic (USD) P CHF Hedged  
Last NAV22/04/202485.84 CHF  +0.10  % 
Previous prices
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Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202485.84 CHF 50 438.9754 329 466.281 187 052 281.83------
19/04/202485.75 CHF 50 438.9754 325 256.331 186 620 052.7------

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