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LU0396369729   UBS (Lux) Bd SICAV USD HighYield (USD) I-A1 USD Dis  
Last NAV statusUnavailable - Dormant share  (from 14/11/2018)
Previous NAV26/07/2017105.55 USD  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/07/2017 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/11/2018Unavailable---------
26/07/2017105.55 USD 1 151.534121 539.65-3.620.07-0.016.36 (1)-0

Number of results : 2
Number of pages : 1

   
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