LU0415159374 UBS Lux Bond Fd AUD I-X Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 25/04/2024 to 25/04/2024) |
Previous NAV | 24/04/2024 | 112.34 AUD -0.82 % |
LU0415159374 UBS Lux Bond Fd AUD I-X Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 25/04/2024 to 25/04/2024) |
Previous NAV | 24/04/2024 | 112.34 AUD -0.82 % |
Incorporating |
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