Advanced Search

LU1669357847   UBS (Lux) Bd Sicav ShortDur H Y P (EUR)H q D  
Last NAV18/04/202477.08 EUR  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202477.08 EUR 7 512.246579 049.63312 018 101.98------
17/04/202477.09 EUR 7 512.246579 156.02312 129 735.19------

Number of results : 2
Number of pages : 1

   
  Incorporating