Advanced Search

LU1318703292   UBS (Lux) Bond Fund Euro High Yield (EUR) P-m JPY Dis  
Last NAV statusUnavailable - Dormant share  (from 14/11/2018)
Previous NAV26/07/201710 643 JPY  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/07/2017 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/11/2018Unavailable---------
26/07/201710 643 JPY 575.1926 121 932-65100132 (1)-0

Number of results : 2
Number of pages : 1

   
  Incorporating