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LU0949706369   UBS (Lux) Bd SICAV Glb Sh Term Flexible (USD) F EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 19/04/2016)
Previous NAV18/04/2016104.84 EUR  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2016 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2016Unavailable---------
18/04/2016104.84 EUR 3 517.627368 780.91-0001.12 (1)-3.4

Number of results : 2
Number of pages : 1

   
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