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LU0396367434   UBS (Lux) Bd SICAV USD Corpo (USD) I-A2 USD Cap  
Last NAV statusUnavailable - Dormant share  (from 26/08/2024)
Previous NAV23/08/2024101.32 USD  +0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/08/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/08/2024Unavailable---------
23/08/2024101.32 USD 10010 132.02426 913 927.78------

Number of results : 2
Number of pages : 1

   
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