Advanced Search

LU0775387805   UBS (Lux) Bd SICAV EmEcoLocCcyBd (USD) P USD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/06/2025  to 05/06/2025)
Previous NAV03/06/202551.63 USD  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025Unavailable---------
03/06/202551.63 USD 2 069.917106 864.5577 619 156.77------

Number of results : 2
Number of pages : 1

   
  Incorporating