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LU0891672056   UBS (Lux) Bond Sicav Global Dynamic (USD) P EUR Hedged C  
Last NAV22/03/2023106.06 EUR  +0.58  % 
Previous prices
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Currency:   


Results from 21/03/2023 to 23/03/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/03/2023106.06 EUR 2 063 899.087218 888 439.991 272 131 933.39------
21/03/2023105.45 EUR 2 067 087.224217 977 943.851 264 419 701.84------

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