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LU1240772811   UBS (Lux) Bond Sicav EEC (USD) Q USD Dis  
Last NAV18/04/202497.79 USD  +0.05  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202497.79 USD 24 724.2662 417 819.69199 752 870.85------
17/04/202497.74 USD 24 724.2662 416 426.55199 733 318.26------

Number of results : 2
Number of pages : 1

   
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