Advanced Search

LU2185882045   UBS (Lux) Bond SICAV 2025 I (EUR) I-B-dist  
Last NAV statusUnavailable - Dormant share  (from 14/03/2022)
Previous NAV11/03/202296.34 EUR  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/03/2022 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/03/2022Unavailable---------
11/03/202296.34 EUR 497 530.53547 932 841.16522 298 310.05------

Number of results : 2
Number of pages : 1

   
  Incorporating