LU0803109510 UBS (Lux) Bd SICAV ShortDur H Y S (USD) Q USD D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 27/03/2024 | 82.82 USD +0.08 % |
LU0803109510 UBS (Lux) Bd SICAV ShortDur H Y S (USD) Q USD D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 27/03/2024 | 82.82 USD +0.08 % |
Incorporating |
---|