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LU2344431940
LUX IM ESG UBS Global Bond Sustainable DXL Cap
Last NAV
12/06/2025
86.724 EUR
+0.05 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 11/06/2025 to 13/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
12/06/2025
86.724 EUR
345 660.506
29 977 133.09
121 628 603.15
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11/06/2025
86.679 EUR
347 966.017
30 161 342.24
121 943 378.66
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Number of results : 2
Number of pages : 1
Incorporating