Advanced Search

LU0455552322   UBS (Lux) Bond Sicav Glb Inf-Link (USD) I-A2 USD Cap  
Last NAV statusUnavailable - Dormant share  (from 26/02/2024)
Previous NAV24/02/2020116.26 USD  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/02/2020 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/02/2024Unavailable---------
24/02/2020116.26 USD 33 7503 923 744.22148 305 370.68------

Number of results : 2
Number of pages : 1

   
  Incorporating