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LU1377216947   UBS (Lux) Bd Sicav Asian Ivt Grade Bds Sust USD U-X C  
Last NAV18/04/202412 227.86 USD  +0.14  % 
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
   
18/04/202412 227.86 USD 7 056.39386 284 592.41103 316 923.37------
17/04/202412 211.1 USD 7 062.05386 235 423.93103 244 459.36------

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