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LU1822788151   UBS (Lux) Bond Sicav Global Dynamic (USD) I-X EURHgd Ca  
Last NAV03/06/2025118.11 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025118.11 EUR 43 116.1565 092 531.261 090 466 137.2------
02/06/2025118 EUR 43 116.1565 087 771.331 091 976 315.62------

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