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LU0396370149   UBS (Lux) Bd SICAV USD HighYield (USD) I-A2 USD Cap  
Last NAV statusUnavailable - Dormant share  (from 23/12/2013)
Previous NAV19/12/2013103.09 USD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/12/2013 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/12/2013Unavailable---------
19/12/2013103.09 USD 109 698.52511 308 560.1802.880.0203.17 (1)--

Number of results : 2
Number of pages : 1

   
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