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LU2358374390  UBS (Lux) Bd SICAV Glb Sh Term Flexible $I-X CHF Hgd Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/06/2022  to 29/06/2022)
Previous NAV28/06/202295.02 CHF  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/06/2022 to 30/06/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/06/2022Unavailable---------
28/06/202295.02 CHF 289 405.09427 499 870.97259 218 707.67------

Number of results : 2
Number of pages : 1

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