Advanced Search

LU2886162564   UBS (Lux) Bd SICAV Gbl Dyn (USD) (CHF H) QL-Cap  
Last NAV04/06/2025101.02 CHF  +0.08  % 
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
   
04/06/2025101.02 CHF 32 635.4693 296 721.021 093 638 157.69------
03/06/2025100.94 CHF 32 478.013 278 403.731 090 466 137.2------

Number of results : 2
Number of pages : 1

   
  Incorporating