Advanced Search

LU2177569360   UBS (Lux) Bd Scv Asian HY (USD) I-A3 GBP HC  
Last NAV statusUnavailable - Dormant share  (from 06/06/2023)
Previous NAV05/06/202363.49 GBP  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2023 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2023Unavailable---------
05/06/202363.49 GBP 3 954.763251 104.19932 113 684.85------

Number of results : 2
Number of pages : 1

   
  Incorporating