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LU2344433995
LUX IM ESG UBS Global Bond Sustainable HX Cap
Last NAV
11/06/2025
89.772 EUR
+0.20 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 10/06/2025 to 11/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
11/06/2025
89.772 EUR
247 661.777
22 233 181.38
121 943 378.66
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-
-
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-
10/06/2025
89.591 EUR
247 060.813
22 134 540.73
121 657 962.19
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Number of results : 2
Number of pages : 1
Incorporating