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LU0891672056   UBS (Lux) Bond Sicav Global Dynamic (USD) P EUR Hedged  
Last NAV12/05/2025113.07 EUR  -0.10  % 
Previous prices
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025113.07 EUR 1 070 156.648120 999 081.191 068 789 003.39------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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