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LU1011693246   UBS (Lux) Bd Sicav EUR Corp Sust (EUR) P-m RMB Hgd Dis  
Last NAV statusUnavailable - Dormant share  (from 26/07/2017)
Previous NAV25/07/20171 080.18 CNH  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/07/2017 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/07/2017Unavailable---------
25/07/20171 079.48 CNH 6 148.9856 637 683.79-7.49-----

Number of results : 2
Number of pages : 1

   
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