LU0464250819 UBS (Lux) Bd Fd Asia Flexible (USD) N EUR H Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 15/05/2024 to 15/05/2024) |
Previous NAV | 13/05/2024 | 103.84 EUR +0.01 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
LU0464250819 UBS (Lux) Bd Fd Asia Flexible (USD) N EUR H Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 15/05/2024 to 15/05/2024) |
Previous NAV | 13/05/2024 | 103.84 EUR +0.01 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Incorporating |
---|