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LU1240774601   UBS (Lux) Bond Sicav Global Dynamic (USD) Q EUR Hedged  
Last NAV17/09/2024113.64 EUR  -0.02  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024113.64 EUR 474 685.01953 941 877.371 257 234 425.87------
16/09/2024113.66 EUR 474 679.8253 951 352.561 256 265 264.65------

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