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LU2198574894   UBS (Lux) Bd Fd Global Flexible I-B EUR H Cap  
Last NAV statusUnavailable - Dormant share  (from 15/11/2022)
Previous NAV14/11/202287.03 EUR  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/11/2022 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/11/2022Unavailable---------
14/11/202287.03 EUR 477 762.14341 581 198.71262 196 586.29------

Number of results : 2
Number of pages : 1

   
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