Advanced Search

LU1611257251   UBS (Lux) Bond Fund Euro High Yield (EUR) Cap  
Last NAV25/04/2024139.68 USD  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024139.68 USD 313 670.5443 812 035.231 745 941 202.99------
24/04/2024139.99 USD 313 670.5443 909 850.421 750 176 748.3------

Number of results : 2
Number of pages : 1

   
  Incorporating