Advanced Search

LU2134544555   UBS (Lux) Bond Sicav Global Dynamic (USD) I-A3 USD H Ca  
Last NAV statusUnavailable - Dormant share  (from 24/04/2024)
Previous NAV23/04/2024113.42 EUR  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024Unavailable---------
23/04/2024113.42 EUR 24 533.0482 782 565.021 190 532 480------

Number of results : 2
Number of pages : 1

   
  Incorporating