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LU1240811650   UBS (Lux) Bond Sicav Global Dynamic (USD) I-A1€ Hgd C  
Last NAV22/04/202497.44 EUR  +0.12  % 
Previous prices
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Currency:   


Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202497.44 EUR 310 326.75130 237 776.751 187 052 281.83------
19/04/202497.32 EUR 310 320.6630 200 726.971 186 620 052.7------

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