Advanced Search

LU1240774437   UBS (Lux) Bond Sicav Global Dynamic (USD) Q CHF Hedged  
Last NAV17/09/2024106.36 CHF  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024106.36 CHF 347 778.73836 989 988.651 257 234 425.87------
16/09/2024106.38 CHF 348 778.73837 103 135.241 256 265 264.65------

Number of results : 2
Number of pages : 1

   
  Incorporating