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Security
LU0084219863
UBS (Lux) EmergEconFd Global Bonds (USD) P USD Cap
Last NAV
24/04/2024
1 757.4 USD
-0.36 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
1 757.4 USD
33 813.245
59 423 273.54
497 867 712.34
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23/04/2024
1 763.74 USD
33 806.254
59 625 306.38
499 510 673.13
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Number of results : 2
Number of pages : 1
Incorporating