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LU0775388282   UBS (Lux) Bd Sicav Em Eco Loc Curr Bd USD U-X USD Cap  
Last NAV statusUnavailable - Dormant share  (from 20/05/2022)
Previous NAV19/05/20228 819.3 USD  +0.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/05/2022 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2022Unavailable---------
19/05/20228 819.3 USD 325.4992 870 672.68285 042 307.52------

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