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LU1030385881   UBS (Lux) Bond Fd Euro High Yield (EUR) K-1-m RMB Hgd D  
Last NAV statusUnavailable - Dormant share  (from 14/11/2018)
Previous NAV27/08/201534 137 995.01 CNH  +0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/08/2015 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/11/2018Unavailable---------
27/08/201534 137 995.01 CNH 4.1139 965 779.540499 345.24-----

Number of results : 2
Number of pages : 1

   
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