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LU0396369992   UBS (Lux) Bd SICAV USD HighYield (USD) I-A1 USD Cap  
Last NAV15/04/2024178.4 USD  -0.31  % 
Previous prices
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Results from 12/04/2024 to 17/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024178.4 USD 18 635.9853 324 659.87496 000 320.97------
12/04/2024178.96 USD 18 635.9853 335 045.77497 886 737.44------

Number of results : 2
Number of pages : 1

   
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