Advanced Search

LU0396368085   UBS (Lux) Bd SICAV USD Corpo (USD) I-X USD Cap  
Last NAV12/12/2024171.27 USD  -0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/12/2024 to 14/12/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/12/2024171.27 USD 419 776.37471 896 858.62589 569 835.62------
11/12/2024172.13 USD 419 776.37472 257 194.39592 593 649.4------

Number of results : 2
Number of pages : 1

   
  Incorporating