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LU2064626984   UBS (Lux) Bd SICAV EmEcoLocCcyBd (USD) P EUR Hgd Dis  
Last NAV24/04/202463.74 EUR  -0.41  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202463.74 EUR 67 679.7764 313 745.7286 234 085.22------
23/04/202464 EUR 67 679.7764 331 235.6187 498 197.14------

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