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LU0396369489   UBS (Lux) Bond Sicav USD HighYield (USD) F-USD C  
Last NAV25/04/2024363.45 USD  -0.30  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024363.45 USD 177 667.26864 572 550.35495 444 027.77------
24/04/2024364.56 USD 177 667.26864 771 190.94496 716 260.62------

Number of results : 2
Number of pages : 1

   
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