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Security
LU1679115102
UBS (Lux) Bond Sicav Floating Rate Inc (USD) P CHF H D
Last NAV
25/04/2024
89.12 CHF
-0.11 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
89.12 CHF
35 388.951
3 153 970.62
179 585 702.95
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24/04/2024
89.22 CHF
35 388.951
3 157 227.69
180 221 116.13
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Number of results : 2
Number of pages : 1
Incorporating