Advanced Search

LU2100412902   UBS (Lux) Bond SICAV - Fixed Matur Series 1$ P-QD  
Last NAV16/05/202486.24 USD  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202486.24 USD 597 50051 528 266.7851 861 944.63------
15/05/202486.23 USD 597 50051 521 968.4851 855 605.53------

Number of results : 2
Number of pages : 1

   
  Incorporating