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LU1030134966   UBS (Lux) Bd SICAV ShortDur H Y (USD) K-1-m RMB HD  
Last NAV statusUnavailable - Dormant share  (from 11/02/2015)
Previous NAV10/02/201534 254 479.36 CNH  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/02/2015 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/02/2015Unavailable---------
10/02/201534 254 479.36 CNH 0.930 829 031.4200-----

Number of results : 2
Number of pages : 1

   
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