Advanced Search

LU0396349887   UBS (Lux) Bond Sicav Short Term EUR Corporates Sustaina  
Last NAV statusUnavailable - Dormant share  (from 22/04/2024)
Previous NAV19/04/2024102.92 EUR  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024Unavailable---------
19/04/2024102.92 EUR 8 177.781841 675.07420 581 004.47------

Number of results : 2
Number of pages : 1

   
  Incorporating