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LU2796509052   UBS (Lux) Bond Sicav USD Corp (USD) hdg P-mdist JPY dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/202410 128 JPY  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/202410 128 JPY 18 495.207187 320 519383 961 288.95------

Number of results : 2
Number of pages : 1

   
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