Advanced Search

LU0997192736   UBS (Lux) Bond Fd Euro High Yield (EUR) P-m GBP Hedged  
Last NAV24/04/202480.01 GBP  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202480.01 GBP 191 824.05115 347 521.681 750 176 748.3------
23/04/202479.99 GBP 191 814.92615 342 577.061 746 641 738.51------

Number of results : 2
Number of pages : 1

   
  Incorporating