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LU1131112325   UBS (Lux) Bd SICAV EmEcoLocCcyBd (USD) I-X USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/06/2025  to 05/06/2025)
Previous NAV04/06/2025107.38 USD  +0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025Unavailable---------
04/06/2025107.38 USD 437 976.5347 031 873.4378 021 375.27------

Number of results : 2
Number of pages : 1

   
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