Advanced Search

LU1860987145   UBS (Lux) Bond Sicav Global Dynamic (USD) K-X Cap  
Last NAV02/05/2024122.84 USD  +0.85  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024122.84 USD 140 788.83617 294 357.31 187 588 205.83------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating