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LU2199720918   UBS (Lux) Bond Sicav Asian High Yield (USD) P-M AUD HD  
Last NAV25/04/202450.85 AUD  -0.29  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202450.85 AUD 39 146.4641 990 736.18778 121 280.74------
24/04/202451 AUD 39 146.4641 996 645.82780 436 802.97------

Number of results : 2
Number of pages : 1

   
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