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LU0396367277
UBS (Lux) Bd SICAV USD Corpo (USD) I-A1 USD Cap
Last NAV
18/09/2024
162.86 USD
-0.34 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
162.86 USD
90 172.24
14 685 331.21
471 430 976.42
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17/09/2024
163.41 USD
90 171.923
14 734 651.87
468 832 939.58
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Number of results : 2
Number of pages : 1
Incorporating