Advanced Search

LU2796509052   UBS (Lux) Bond Sicav USD Corp (USD) hdg P-mdist JPY dis  
Last NAV22/05/202410 137 JPY  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2024 to 23/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202410 137 JPY 18 495.207187 489 443388 326 867.83------
21/05/202410 150 JPY 18 495.207187 723 069388 142 023.07------

Number of results : 2
Number of pages : 1

   
  Incorporating