Advanced Search

LU0070848972   UBS (Lux) Bd SICAV USD HighYield (USD) P USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/2025361.74 USD  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/2025361.74 USD 154 843.42656 012 975.76566 556 287.02------

Number of results : 2
Number of pages : 1

   
  Incorporating