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LU1240774437   UBS (Lux) Bond Sicav Global Dynamic (USD) Q CHF Hedged  
Last NAV18/09/2024106.09 CHF  -0.25  % 
Previous prices
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Currency:   


Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024106.09 CHF 347 466.11736 863 668.11 253 613 182.7------
17/09/2024106.36 CHF 347 778.73836 989 988.651 257 234 425.87------

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