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LU1109640307   UBS (Lux) Bond Sicav Global Dynamic (USD) Q EUR Hedged  
Last NAV17/09/202493.13 EUR  -0.01  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202493.13 EUR 52 190.2034 860 260.771 257 234 425.87------
16/09/202493.14 EUR 52 190.2034 861 167.741 256 265 264.65------

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