Advanced Search

LU0459103858   UBS (Lux) Bd SICAV USD HighYield (USD) P USD Dis  
Last NAV18/09/202475.48 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
   
18/09/202475.48 USD 631 326.97447 654 915.56513 969 484.03------
17/09/202475.46 USD 631 238.68147 633 388.05512 837 384.11------

Number of results : 2
Number of pages : 1

   
  Incorporating