Advanced Search

LU2156499035   UBS (Lux) Bond SICAV 2025 I (EUR) P EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/2025102.78 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025Unavailable---------
06/06/2025102.78 EUR 479 364.19749 268 134.22288 749 107.98------

Number of results : 2
Number of pages : 1

   
  Incorporating