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LU2254328565   UBS (Lux) Bd Sicav Glb ST Flex (USD) F CAD Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 28/03/2022)
Previous NAV25/03/202298.38 CAD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/03/2022 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2022Unavailable---------
25/03/202298.38 CAD 13 231.8761 301 690.92275 091 262.06------

Number of results : 2
Number of pages : 1

   
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