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LU1195739633   UBS (Lux) Stg Fd Bal (EUR) (CAD Hdg) P-4%-mdist CADDis  
Last NAV statusUnavailable - Dormant share  (from 24/04/2020)
Previous NAV23/04/2020835.86 CAD  +0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2020 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2020Unavailable---------
23/04/2020835.86 CAD 6 908.115 774 178.52536 440 745.28------

Number of results : 2
Number of pages : 1

   
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