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LU2270292001   UBS (Lux) Bond Sicav Asian High Yield (USD) Q GBP Hedge  
Last NAV statusUnavailable - Dormant share  (from 06/06/2023)
Previous NAV05/06/202353.4 GBP  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2023 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2023Unavailable---------
05/06/202353.4 GBP 4 178.059223 129.16932 113 684.85------

Number of results : 2
Number of pages : 1

   
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