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LU1109640307   UBS (Lux) Bond Sicav Global Dynamic (USD) Q EUR Hedged  
Last NAV18/09/202492.9 EUR  -0.25  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202492.9 EUR 52 190.2034 848 571.671 253 613 182.7------
17/09/202493.13 EUR 52 190.2034 860 260.771 257 234 425.87------

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