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LU2191342232   UBS (Lux) Bond SICAV - Asian High Yield $ I-A1 SEK H Ca  
Last NAV statusUnavailable - Dormant share  (from 03/11/2022)
Previous NAV02/11/2022349.24 SEK  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/11/2022 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/11/2022Unavailable---------
02/11/2022349.24 SEK 96 330.32933 642 700.14857 643 638.58------

Number of results : 2
Number of pages : 1

   
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