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LU2798094160   UBS (Lux) Fund Sol Sust Devp Bank Bonds UETF A H AUD Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/20257.2727 AUD  -0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025Unavailable---------
02/05/20257.2727 AUD 437 5413 182 122.911 984 304 096.26------

Number of results : 2
Number of pages : 1

   
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