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LU0487187873   UBS (Lux) Bond Fund Global Flexible I-A1 EUR Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 04/05/2023)
Previous NAV03/05/202385.94 EUR  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2023 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/05/2023Unavailable---------
03/05/202385.94 EUR 100.7258 656.19208 794 768.97------

Number of results : 2
Number of pages : 1

   
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