Advanced Search

LU1303499864   UBS (Lux) Bd SICAV ShortDur H Y S (USD) F C  
Last NAV statusUnavailable - Dormant share  (from 14/11/2018)
Previous NAV26/07/2017106.17 USD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/07/2017 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/11/2018Unavailable---------
26/07/2017106.17 USD 1 450153 943.57-5.88000.78 (1)-3.12

Number of results : 2
Number of pages : 1

   
  Incorporating