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LU0396367608   UBS (Lux) Bd SICAV USD Corpo (USD) I-A3 USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/05/2024  to 06/05/2024)
Previous NAV03/05/2024124.67 USD  +0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024Unavailable---------
03/05/2024124.67 USD 174 635.41421 772 190.36382 030 793.95------

Number of results : 2
Number of pages : 1

   
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