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LU2189802106   UBS (Lux) Bond Sicav Global Dynamic (USD) I-A2 USD Cap  
Last NAV statusUnavailable - Dormant share  (from 13/04/2022)
Previous NAV12/04/2022100.74 USD  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2022 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/04/2022Unavailable---------
12/04/2022100.74 USD 1 091 288.005109 938 286.891 148 379 244.95------

Number of results : 2
Number of pages : 1

   
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