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LU2107555869   UBS (Lux) Bond Sicav EEC (USD) I-B USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/05/2024  to 15/05/2024)
Previous NAV13/05/2024108.56 USD  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024Unavailable---------
13/05/2024108.56 USD 70 1427 614 611.52198 772 072.65------

Number of results : 2
Number of pages : 1

   
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