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LU1287054065   UBS (Lux) Bond Sicav Global Dynamic (USD) F Cap  
Last NAV statusUnavailable - Dormant share  (from 25/03/2020)
Previous NAV24/03/202094.86 EUR  +0.79  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/03/2020 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/03/2020Unavailable---------
24/03/202094.86 EUR 39 3123 729 327.21803 593 917.16------

Number of results : 2
Number of pages : 1

   
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