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LU0645922112   UBS (Lux) Bd SICAV ShortDur H Y S (USD) I-A2 CHF Hgd C  
Last NAV statusUnavailable - Dormant share  (from 18/12/2015)
Previous NAV17/12/201598.34 CHF  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/12/2015 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/12/2015Unavailable---------
17/12/201598.34 CHF 30029 502.99-0003.21 (1)-6.8

Number of results : 2
Number of pages : 1

   
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