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LU2344431866
LUX IM ESG UBS Global Bond Sustainable FX Cap
Last NAV
13/06/2025
92.621 EUR
+0.23 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 12/06/2025 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
13/06/2025
92.621 EUR
877.456
81 270.44
121 682 144.63
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12/06/2025
92.412 EUR
877.456
81 087.54
121 628 603.15
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Number of results : 2
Number of pages : 1
Incorporating