Advanced Search

LU1991433100   UBS (Lux) Bond Fund Global Flexible F GBP Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 18/05/2023)
Previous NAV17/05/202396.39 GBP  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/05/2023 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/05/2023Unavailable---------
17/05/202396.39 GBP 30 491.8692 939 228.1202 567 552.47------

Number of results : 2
Number of pages : 1

   
  Incorporating