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LU2561993515   UBS (Lux) Bond SICAV Global Dynamic (USD) I-X-Q AUD HD  
Last NAV04/06/2025102.97 AUD  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025102.97 AUD 1 015.4104 551.961 093 638 157.69------
03/06/2025102.87 AUD 1 015.4104 452.951 090 466 137.2------

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