BNIEX Mutual Fund NAV Chart & History | MarketXLS

BNIEX Mutual Fund

NAV$14.16

AUM$4M

TER1.25%

Holdings66

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BNIEX Mutual Fund

NAV$14.16

UBS International Sustainable Equity Fund Class A

AUM$4M

TER1.25%

Holdings66

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BNIEX NAV Chart

Period	BNIEX return
Latest NAV	$14.16
1 month	-0.74%
3 months	+7.31%
6 months	+5.61%
Year to date	+5.53%
1 year	+16.22%
3 years	+14.36%
5 years	+6.81%
10 years	+8.75%

BNIEX Mutual Fund Price Chart

BNIEX NAV chart displays historical price data and trading volume. Year-to-date, BNIEX has returned 5.53%. The current price is $14.16.

BNIEX price history helps investors identify trends and make informed decisions.BNIEX performance metrics offer detailed return data. BNIEX fund comparison lets you evaluate against similar funds.