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LU2099389871   UBS (Lux) Bond Sicav Global Dynamic (USD) I-A3 Cap  
Last NAV17/04/2024103.54 USD  +0.32  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024103.54 USD 1 545 576.704160 033 510.821 183 684 259.24------
16/04/2024103.21 USD 1 545 576.704159 523 678.441 179 290 101.73------

Number of results : 2
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