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LU0964818966   UBS (Lux) Bd SICAV ShortDur H Y (USD) F SGD Hgd C  
Last NAV statusUnavailable - Dormant share  (from 27/08/2015)
Previous NAV24/08/2015103.15 SGD  -0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/08/2015 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/08/2015Unavailable---------
24/08/2015103.15 SGD 4 666.524481 350.0700.47001.42 (1)-1.09

Number of results : 2
Number of pages : 1

   
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