Advanced Search

LU0891672130   UBS (Lux) Bond Sicav Global Dynamic (USD) P EUR Hedged  
Last NAV04/06/202595.25 EUR  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202595.25 EUR 41 624.483 964 879.81 093 638 157.69------
03/06/202595.17 EUR 41 624.483 961 502.721 090 466 137.2------

Number of results : 2
Number of pages : 1

   
  Incorporating