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Security
LU0396370651
UBS (Lux) Bd SICAV USD HighYield (USD) I-B USD Cap
Last NAV
25/04/2024
193.39 USD
-0.30 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
193.39 USD
171 384.138
33 144 215.82
495 444 027.77
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24/04/2024
193.98 USD
172 124.138
33 389 306.31
496 716 260.62
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Number of results : 2
Number of pages : 1
Incorporating