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LU0415157832   UBS (Lux) Bond Fd AUD F Cap  
Last NAV18/09/2024575.03 AUD  -0.17  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024575.03 AUD 2 3531 353 048.34403 209 742.4------
17/09/2024576 AUD 2 3531 355 317.37404 018 690.88------

Number of results : 2
Number of pages : 1

   
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