Advanced Search

LU0949706443   UBS (Lux) Bd SICAV ShortDur H Y (USD) F CHF Hgd C  
Last NAV statusUnavailable - Dormant share  (from 31/05/2024)
Previous NAV30/05/2024124.87 CHF  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2024 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/2024Unavailable---------
30/05/2024124.87 CHF 40049 947.07309 514 999.69------

Number of results : 2
Number of pages : 1

   
  Incorporating