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LU1193130314   UBS (Lux) Bond Sicav Global Dynamic (USD) I-B EUR Hgd C  
Last NAV19/09/2024106.45 EUR  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024106.45 EUR 9 499.2281 011 237.031 252 252 876.19------
18/09/2024106.34 EUR 9 499.2281 010 178.581 253 613 182.7------

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