Advanced Search

LU0396368242   UBS (Lux) Bond Sicav USD Corporates (USD) U-X USD Cap  
Last NAV23/04/202410 658.15 USD  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202410 658.15 USD 2 69928 766 357.46374 017 134.32------
22/04/202410 633.93 USD 2 69928 700 983.23373 051 134.14------

Number of results : 2
Number of pages : 1

   
  Incorporating