Advanced Search

LU1287053927   UBS (Lux) Bond Sicav Global Dynamic (USD) F Cap  
Last NAV statusUnavailable - Dormant share  (from 20/12/2016)
Previous NAV16/12/201699.64 USD  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/12/2016 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/12/2016Unavailable---------
16/12/201699.64 USD 2 300229 175.38-2.58-0.04-0.022.88 (1)-2.68

Number of results : 2
Number of pages : 1

   
  Incorporating