Advanced Search

LU0659904402   UBS (Lux) Bd SICAV Glb Sh Term Flexible (USD) P USD D  
Last NAV22/04/202472.21 USD  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202472.21 USD 81 459.625 882 119.06198 772 345.53------
19/04/202472.14 USD 81 459.625 876 757.34199 088 467.08------

Number of results : 2
Number of pages : 1

   
  Incorporating