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LU2344431866   LUX IM ESG UBS Global Bond Sustainable FX Cap  
Last NAV10/06/202592.174 EUR  -0.02  % 
Previous prices
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Results from 09/06/2025 to 10/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/202592.174 EUR 876.37380 778.6121 657 962.19------
09/06/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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