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LU1467593940   UBS (Lux) Bond Fund Global Flexible F CAD Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 01/05/2023)
Previous NAV28/04/2023110.33 CAD  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2023 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2023Unavailable---------
28/04/2023110.33 CAD 24 3352 684 956.36211 244 147.87------

Number of results : 2
Number of pages : 1

   
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