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LU0035338242   UBS Lux Bond Fd AUD P Dis  
Last NAV18/04/2024105.21 AUD  +0.51  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024105.21 AUD 477 135.73850 201 237.95251 580 463.9------
17/04/2024104.68 AUD 477 135.73849 948 746.63250 378 880.18------

Number of results : 2
Number of pages : 1

   
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