Advanced Search

LU0659916679   UBS (Lux) Bd SICAV Glb Sh Term Flexible (USD) P USD Cap  
Last NAV18/04/202490.62 USD  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202490.62 USD 435 540.11239 467 640.17198 772 517.28------
17/04/202490.61 USD 436 261.53439 530 706.25199 069 347.39------

Number of results : 2
Number of pages : 1

   
  Incorporating