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LU1240777455   UBS (Lux) Bond Sicav USD High Yield (USD) Q-6%-m Dis  
Last NAV18/04/202487.32 USD  -0.05  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202487.32 USD 14 252.3551 244 515.66493 294 950.31------
17/04/202487.36 USD 14 252.3551 245 035.92493 341 882.41------

Number of results : 2
Number of pages : 1

   
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