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LU1839734792   UBS (Lux) Bd ShortTerm USD Corp Sust USD U X UKDt USD D  
Last NAV statusUnavailable - Dormant share  (from 22/10/2019)
Previous NAV21/10/201910 241.79 USD  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/10/2019 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/10/2019Unavailable---------
21/10/201910 241.79 USD 3733 820 186.96928 926 582.55------

Number of results : 2
Number of pages : 1

   
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