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LU0396366204   UBS (Lux) Bd SICAV USD Corpo (USD) K-1 USD Cap  
Last NAV statusUnavailable - Dormant share  (from 23/09/2013)
Previous NAV20/09/20137 284 475.2 USD  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/09/2013 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/09/2013Unavailable---------
20/09/20137 276 128.1 USD 0.32 182 838.4302 237 664.3-0.13-733183.83 (1)-920 343.87

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Number of pages : 1

   
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