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LU0891672056   UBS (Lux) Bond Sicav Global Dynamic (USD) P EUR Hedged  
Last NAV19/09/2024112.53 EUR  +0.11  % 
Previous prices
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Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024112.53 EUR 1 304 394.98146 779 781.771 252 252 876.19------
18/09/2024112.41 EUR 1 304 863.702146 684 582.041 253 613 182.7------

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