Advanced Search

LU2886163026   UBS (Lux) Bd SICAV Gbl Dyn (USD) QL-4%-mdist USD  
Last NAV04/06/2025101.65 USD  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025101.65 USD 427.13843 419.61 093 638 157.69------
03/06/2025101.54 USD 427.13843 373.151 090 466 137.2------

Number of results : 2
Number of pages : 1

   
  Incorporating