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LU0396370065   UBS (Lux) Bd SICAV USD HighYield (USD) I-A2 USD Dis  
Last NAV statusUnavailable - Dormant share  (from 21/01/2014)
Previous NAV17/01/2014107.93 USD  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/01/2014 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/01/2014Unavailable---------
17/01/2014107.93 USD 158 804.79417 140 468.3807.180.03-0.013.96 (1)-0

Number of results : 2
Number of pages : 1

   
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