Advanced Search

LU2388426038   UBS (Lux) Bond Fund - Global Flexible I-A3 EUR H Cap  
Last NAV statusUnavailable - Dormant share  (from 20/11/2024)
Previous NAV19/11/202489.12 EUR  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/11/2024 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/11/2024Unavailable---------
19/11/202489.12 EUR 445 00039 656 817.8184 738 806.87------

Number of results : 2
Number of pages : 1

   
  Incorporating