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LU1240770104   UBS (Lux) Bond Fund Euro High Yield (EUR) Q-m USD Hgd D  
Last NAV24/04/202492.73 USD  +0.03  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202492.73 USD 110 951.64310 288 315.031 750 176 748.3------
23/04/202492.7 USD 110 951.64310 285 302.351 746 641 738.51------

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