Advanced Search

LU0487186396   UBS (Lux) Bond Fund Global Flexible P EUR Hedged Cap  
Last NAV15/05/2025121.84 EUR  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025121.84 EUR 185 687.23122 624 597.85134 936 261.16------
14/05/2025121.66 EUR 185 687.23122 591 398.11135 189 748.41------

Number of results : 2
Number of pages : 1

   
  Incorporating