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LU2493301084   UBS (Lux) Bond Sicav Global Dyn (USD) I-X-QDIST CAD HE  
Last NAV23/04/2024103.55 CAD  +0.19  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024103.55 CAD 2 891 699.415299 442 254.211 190 532 480------
22/04/2024103.35 CAD 2 891 699.415298 868 261.421 187 052 281.83------

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