Advanced Search

LU1676335794   UBS (Lux) Bond Fd Convert Europe (EUR) I-X CZK Hdg Cap  
Last NAV statusUnavailable - Dormant share  (from 29/09/2022)
Previous NAV28/09/20222 091.82 CZK  -0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/09/2022 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/09/2022Unavailable---------
28/09/20222 091.82 CZK 203 118.172424 885 803.22368 931 597.23------

Number of results : 2
Number of pages : 1

   
  Incorporating