Advanced Search

LU2838539422   Ubs (lux) Bond Fund I A3 AUD Acc  
Last NAV20/07/2026108.23 AUD  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026108.23 AUD 197 250.44321 348 500.19193 784 408.53------
17/07/2026108.52 AUD 197 208.63221 401 628.7194 957 892.71------

Number of results : 2
Number of pages : 1

   
  Incorporating