Advanced Search

LU0396366626   UBS (Lux) Bd SICAV USD Corpo (USD) F USD Cap  
Last NAV22/04/202420.84 USD  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202420.84 USD 473 963.8479 875 328.75373 051 134.14------
19/04/202420.81 USD 473 963.8479 864 647.31372 106 451.35------

Number of results : 2
Number of pages : 1

   
  Incorporating