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LU1240774866   UBS (Lux) Bond Sicav Global Dynamic (USD) Q Dis  
Last NAV24/04/2024108.81 USD  -0.30  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024108.81 USD 130 615.39414 212 156.761 183 156 674.04------
23/04/2024109.14 USD 130 615.39414 255 211.791 190 532 480------

Number of results : 2
Number of pages : 1

   
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