Advanced Search

LU0455553486   UBS (Lux) Bond Sicav Glb Inf-Link (USD) P CHF Hgd Cap  
Last NAV02/05/2024109.23 CHF  +0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024109.23 CHF 107 969.66311 793 381.35156 967 558.08------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating