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LU1822788151   UBS (Lux) Bond Sicav Global Dynamic (USD) I-X EURHgd Ca  
Last NAV02/05/2024110.1 EUR  +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
   
02/05/2024110.1 EUR 95 378.3610 501 305.361 187 588 205.83------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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