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LU0891672130   UBS (Lux) Bond Sicav Global Dynamic (USD) P EUR Hedged  
Last NAV18/09/202494.04 EUR  -0.24  % 
Previous prices
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Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202494.04 EUR 57 624.8025 419 057.821 253 613 182.7------
17/09/202494.27 EUR 59 140.2895 575 060.21 257 234 425.87------

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