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LU0891671918   UBS (Lux) Bond Sicav Global Dynamic (USD) U-X Cap  
Last NAV statusUnavailable - Dormant share  (from 19/04/2016)
Previous NAV18/04/201610 350.82 USD  +0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2016 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2016Unavailable---------
18/04/201610 350.82 USD 44.295458 489.7-387.5400553.85 (1)-491.51

Number of results : 2
Number of pages : 1

   
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