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LU1240774510   UBS (Lux) Bond Sicav Global Dynamic (USD) Q CHF Hedged  
Last NAV16/04/202487.17 CHF  -0.63  % 
Previous prices
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Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/202487.17 CHF 172 482.80315 035 809.681 179 290 101.73------
15/04/202487.72 CHF 172 532.80315 135 374.531 188 856 919.46------

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