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LU1240774783   UBS (Lux) Bond Sicav Global Dynamic (USD) Q Cap  
Last NAV18/04/2024126.72 USD  -0.07  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024126.72 USD 908 815.066115 168 602.161 183 802 089.26------
17/04/2024126.81 USD 908 813.334115 244 271.751 183 684 259.24------

Number of results : 2
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