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LU1557225098   UBS (Lux) Bond Sicav Global Dynamic (USD) I-X CHF H Cap  
Last NAV02/05/2024116.17 CHF  +0.86  % 
Previous prices
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Results from 01/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024116.17 CHF 490 223.37156 947 931.621 187 588 205.83------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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