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LU0415157832
UBS (Lux) Bond Fd AUD F Cap
Last NAV
18/09/2024
575.03 AUD
-0.17 %
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Start date:
End date:
Currency:
All currencies
AUD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
575.03 AUD
2 353
1 353 048.34
403 209 742.4
-
-
-
-
-
-
17/09/2024
576 AUD
2 353
1 355 317.37
404 018 690.88
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating