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LU0843235515   UBS (Lux) Bd SICAV Glb Sh Term Flexible (USD) N EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 20/09/2016)
Previous NAV16/09/201693.47 EUR  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2016 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2016Unavailable---------
16/09/201693.47 EUR 4 379.886409 405.34-0-----

Number of results : 2
Number of pages : 1

   
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