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LU2708691907   UBS (Lux) Bond Sicav USD Corporates (USD) QL EUR Hdg Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/2024105.85 EUR  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/2024105.85 EUR 23 216.1112 457 375.77383 961 288.95------

Number of results : 2
Number of pages : 1

   
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