Advanced Search

LU1917356179   UBS (Lux) Bond Sicav Global Dynamic (USD) K-X Dis  
Last NAV statusUnavailable - Dormant share  (from 07/12/2023)
Previous NAV06/12/202398.73 USD  +0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/12/2023 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/12/2023Unavailable---------
06/12/202398.73 USD 100 671.0959 939 019.871 266 365 702.12------

Number of results : 2
Number of pages : 1

   
  Incorporating