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LU2051222904   UBS (Lux) Bond Sicav Global Dynamic (USD) P-4-M USD Dis  
Last NAV02/05/202487.15 USD  +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
   
02/05/202487.15 USD 141 532.77812 333 983.571 187 588 205.83------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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