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LU1023284349   UBS (Lux) Bd SICAV USD HighYield (USD) I-B EUR Hgd Cap  
Last NAV statusUnavailable - Dormant share  (from 15/11/2022)
Previous NAV14/11/202298.88 EUR  +0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/11/2022 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/11/2022Unavailable---------
14/11/202298.88 EUR 147 073.99314 542 621.05510 194 454.57------

Number of results : 2
Number of pages : 1

   
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