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LU0849283998   UBS (Lux) Bond Sicav Global Corporates (USD) P-m Dis  
Last NAV statusUnavailable - Dormant share  (from 20/09/2016)
Previous NAV16/09/201698.8 USD  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2016 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2016Unavailable---------
16/09/201698.8 USD 9 642.322952 696.8-0-----

Number of results : 2
Number of pages : 1

   
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