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LU0415166403   UBS (Lux) Bond Fd EUR F Cap  
Last NAV statusUnavailable - Dormant share  (from 14/11/2018)
Previous NAV26/07/2017404.23 EUR  -0.01  % 
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---------
26/07/2017404.23 EUR 199.00780 445.35-57.55004.86 (1)-40.68

Number of results : 2
Number of pages : 1

   
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