Advanced Search

LU0070848972   UBS (Lux) Bd SICAV USD HighYield (USD) P USD Cap  
Last NAV18/09/2024356.52 USD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024356.52 USD 162 948.17658 094 726.18513 969 484.03------
17/09/2024356.41 USD 162 948.17658 076 603.91512 837 384.11------

Number of results : 2
Number of pages : 1

   
  Incorporating