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LU1138686867   UBS (Lux) Bond Sicav Global Dynamic (USD) I-X Cap  
Last NAV23/04/2024138.53 USD  +0.20  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024138.53 USD 295 780.30740 975 821.951 190 532 480------
22/04/2024138.26 USD 295 780.30740 895 429.331 187 052 281.83------

Number of results : 2
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