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LU1240774510   UBS (Lux) Bond Sicav Global Dynamic (USD) Q CHF Hedged  
Last NAV04/06/202588.71 CHF  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202588.71 CHF 122 393.35510 858 114.821 093 638 157.69------
03/06/202588.65 CHF 122 393.35510 850 237.931 090 466 137.2------

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