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LU0862612198   UBS (Lux) Bond Sicav USD HighYield (USD) I-A2 mdist Dis  
Last NAV statusUnavailable - Dormant share  (from 26/02/2020)
Previous NAV24/02/202097.63 USD  -0.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/02/2020 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/02/2020Unavailable---------
24/02/202097.63 USD 27 039.6272 639 813.621 022 476 523.65------

Number of results : 2
Number of pages : 1

   
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