Advanced Search

LU0968750884   UBS (Lux) Bond Fd Euro High Yield (EUR) P-m RMB Hedged  
Last NAV25/04/2024926.54 CNH  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024926.54 CNH 81 291.00475 319 476.81 745 941 202.99------
24/04/2024928.68 CNH 81 291.00475 493 672.921 750 176 748.3------

Number of results : 2
Number of pages : 1

   
  Incorporating