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LU2199720918   UBS (Lux) Bond Sicav Asian High Yield (USD) P-M AUD HD  
Last NAV20/07/202654.06 AUD  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202654.06 AUD 34 818.1461 882 186.23785 575 440.08------
17/07/202654.03 AUD 34 818.1461 881 238.2786 491 528.95------

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