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LU1121266602   UBS (Lux) Bond Sicav Global Dynamic (USD) N EUR HC  
Last NAV statusUnavailable - Dormant share  (from 20/09/2016)
Previous NAV16/09/201696.77 EUR  -0.71  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2016 to 07/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2016Unavailable---------
16/09/201696.77 EUR 2 086.834201 933.01-2.6-----

Number of results : 2
Number of pages : 1

   
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