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LU0396370818   UBS (Lux) Bd SICAV USD HighYield (USD) I-X USD Cap  
Last NAV19/09/2024209.91 USD  +0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024209.91 USD 12 388.5362 600 534.46514 544 874.13------
18/09/2024209.26 USD 12 388.5362 592 380.27513 969 484.03------

Number of results : 2
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