Advanced Search

LU2327293762   UBS (Lux) Bd Sicav Glb ST Flexible (USD) I-A1 GBP H Cap  
Last NAV statusUnavailable - Dormant share  (from 15/11/2023)
Previous NAV14/11/202398.99 GBP  +0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/11/2023 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/11/2023Unavailable---------
14/11/202398.99 GBP 178.41417 661.46216 501 459.64------

Number of results : 2
Number of pages : 1

   
  Incorporating