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LU0645921577   UBS (Lux) Bd SICAV ShortDur H Y (USD) I-A1 EUR Hgd C  
Last NAV statusUnavailable - Dormant share  (from 18/01/2016)
Previous NAV14/01/201699.01 EUR  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/01/2016 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/01/2016Unavailable---------
14/01/201699.01 EUR 1 050103 962.87-0003.61 (1)-7.4

Number of results : 2
Number of pages : 1

   
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