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LU1193130314   UBS (Lux) Bond Sicav Global Dynamic (USD) I-B EUR Hgd C  
Last NAV04/06/2025108.81 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025108.81 EUR 19 120.4332 080 459.41 093 638 157.69------
03/06/2025108.71 EUR 19 120.4332 078 605.541 090 466 137.2------

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