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LU2418147265   UBS (Lux) Bond SICAV Global Inflation-linked I-X USD Ca  
Last NAV statusUnavailable - Dormant share  (from 22/04/2022)
Previous NAV21/04/202299.28 USD  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/04/2022 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2022Unavailable---------
21/04/202299.28 USD 1009 928295 725 954.48------

Number of results : 2
Number of pages : 1

   
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