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LU2677639093   UBS (Lux) Bd SICAV Gl Crp (USD) U-X-UKdist-mdist USD Dis  
Last NAV10/05/202410 399.93 USD  -0.10  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202410 399.93 USD 4 55647 382 097.05535 989 498.56------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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