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LU0396348137   UBS (Lux) Bd ShortTerm EUR Corp Sust EUR N EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 20/09/2016)
Previous NAV16/09/2016100.87 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2016 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2016Unavailable---------
16/09/2016100.87 EUR 2 964.253299 000.55-0.61-----

Number of results : 2
Number of pages : 1

   
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