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LU1383450092   UBS (Lux) Bd SICAV USD Corpo (USD) U-X CHF Hgd Cap  
Last NAV statusUnavailable - Dormant share  (from 02/02/2017)
Previous NAV30/01/201710 117.89 CHF  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/01/2017 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/02/2017Unavailable---------
30/01/201710 117.89 CHF 12 701128 507 325.47-278.270.010282.22 (1)-75.7

Number of results : 2
Number of pages : 1

   
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