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LU0172069584  UBS (Lux) Bd SICAV USD Corpo (USD) P USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/06/2021  to 23/06/2021)
Previous NAV22/06/202121.58 USD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/06/2021 to 23/06/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/06/2021Unavailable---------
22/06/202121.58 USD 4 756 201.565102 638 408.72467 171 184.89------

Number of results : 2
Number of pages : 1

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