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LU2064627016   UBS (Lux) Bd SICAV EmEcoLocCcyBd (USD) Q EUR Hgd Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/06/2025  to 05/06/2025)
Previous NAV04/06/202589.33 EUR  +0.44  % 
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---------
04/06/202589.33 EUR 19 888.441 776 651.2678 021 375.27------

Number of results : 2
Number of pages : 1

   
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