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LU0455552918   UBS (Lux) Bond Sicav Glb Inf-Link (USD) I-B USD Dis  
Last NAV statusUnavailable - Dormant share  (from 30/10/2015)
Previous NAV27/10/2015110.42 USD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/10/2015 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/10/2015Unavailable---------
27/10/2015110.42 USD 6 667.738736 276.03-6.86000 (1)-0

Number of results : 2
Number of pages : 1

   
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