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LU0891012394  UBS (Lux) Bd SICAV ShortDur H Y S (USD) U-X USD D  
Last NAV statusUnavailable - Dormant share  (from 14/11/2018)
Previous NAV28/03/201410 337.54 USD  -0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/03/2014 to 11/08/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/11/2018Unavailable---------
28/03/201410 337.54 USD 736.8117 616 814.060346.2300539.36 (1)-0

Number of results : 2
Number of pages : 1

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