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LU1240769510   UBS (Lux) Bond Fund Euro High Yield (EUR) Q-m GBP Hgd D  
Last NAV25/04/202489.28 GBP  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202489.28 GBP 1 591.334142 068.511 745 941 202.99------
24/04/202489.48 GBP 1 591.334142 396.871 750 176 748.3------

Number of results : 2
Number of pages : 1

   
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