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LU0396370909   UBS (Lux) Bd SICAV USD HighYield (USD) U-X USD Dis  
Last NAV statusUnavailable - Dormant share  (from 06/08/2014)
Previous NAV05/08/2014109.06 USD  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/08/2014 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/08/2014Unavailable---------
05/08/2014109.17 USD 228 493.2824 944 708.6103-----

Number of results : 2
Number of pages : 1

   
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