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LU0945635935   UBS (Lux) Bond Sicav USD HighYield (USD) F-UK USD Dis  
Last NAV statusUnavailable - Dormant share  (from 14/11/2018)
Previous NAV26/07/201798.76 USD  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/07/2017 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/11/2018Unavailable---------
26/07/201798.76 USD 530.01652 342.22-0-----

Number of results : 2
Number of pages : 1

   
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