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LU0775387987   UBS (Lux) Bd SICAV EmEcoLocCcyBd (USD) P-m USD Dis  
Last NAV statusUnavailable - Dormant share  (from 16/03/2022)
Previous NAV15/03/202276.29 USD  -0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/03/2022 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/03/2022Unavailable---------
15/03/202276.29 USD 7 426.22566 566.51301 930 453.57------

Number of results : 2
Number of pages : 1

   
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