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LU0891672130   UBS (Lux) Bond Sicav Global Dynamic (USD) P EUR Hedged  
Last NAV17/09/202494.27 EUR  -0.02  % 
Previous prices
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Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202494.27 EUR 59 140.2895 575 060.21 257 234 425.87------
16/09/202494.29 EUR 59 140.2895 576 192.181 256 265 264.65------

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