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LU1390335583   UBS (Lux) Bd SICAV EmEcoLocCcyBd (USD) I-A1 USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 17/04/2024  to 17/04/2024)
Previous NAV16/04/2024103.05 USD  -1.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024Unavailable---------
16/04/2024103.05 USD 15 179.1971 564 283.8186 785 458.54------

Number of results : 2
Number of pages : 1

   
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