Advanced Search

LU2254328722   UBS (Lux) Bd Sicav Glb ST Flex (USD) Q CAD Hedged Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 08/05/2024  to 08/05/2024)
Previous NAV06/05/2024102.95 CAD  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2024Unavailable---------
06/05/2024102.95 CAD 16 349.7131 683 181.13201 611 106.54------

Number of results : 2
Number of pages : 1

   
  Incorporating