Advanced Search

LU0415163566   UBS (Lux) Bond Fund CHF Flexible F Cap  
Last NAV17/09/20242 745.74 CHF  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20242 745.74 CHF 35 607.63797 769 487.48305 472 139.32------
16/09/20242 744.97 CHF 35 608.98597 745 567.15305 735 441.64------

Number of results : 2
Number of pages : 1

   
  Incorporating