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LU1289528884   UBS (Lux) Bond Sicav Global Dynamic (USD) F CHF Hedged  
Last NAV statusUnavailable - Dormant share  (from 20/12/2016)
Previous NAV16/12/201697.7 CHF  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/12/2016 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/12/2016Unavailable---------
16/12/201697.7 CHF 8 247.393805 805.27-2.53-0.05-0.023.07 (1)-2.66

Number of results : 2
Number of pages : 1

   
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