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LU0396353301   UBS (Lux) Bd ShortTerm USD Corp Sust USD I-B USD D  
Last NAV statusUnavailable - Dormant share  (from 08/10/2014)
Previous NAV03/10/201499.4 USD  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/10/2014 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/10/2014Unavailable---------
03/10/201499.4 USD 501 100.92349 811 843.9100001.41 (1)-0

Number of results : 2
Number of pages : 1

   
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