Advanced Search

LU0396368085   UBS (Lux) Bd SICAV USD Corpo (USD) I-X USD Cap  
Last NAV18/04/2024159.63 USD  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024159.63 USD 67 336.24310 748 907.24368 608 474.49------
17/04/2024160.02 USD 65 673.24310 509 207.24371 371 344.55------

Number of results : 2
Number of pages : 1

   
  Incorporating