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LU2073878865   UBS (Lux) Bd SICAV Glb Sh Term Flexible $I-X EUR Hgd Ca  
Last NAV statusUnavailable - Dormant share  (from 10/07/2024)
Previous NAV09/07/2024100.52 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/07/2024 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/07/2024Unavailable---------
09/07/2024100.52 EUR 25 522.5232 565 546199 944 189.81------

Number of results : 2
Number of pages : 1

   
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