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LU0664588224   UBS (Lux) Bd SICAV ShortDur H Y (USD) Q GBP Hgd D  
Last NAV statusUnavailable - Dormant share  (from 14/11/2018)
Previous NAV26/07/201793.08 GBP  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/07/2017 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/11/2018Unavailable---------
26/07/201793.08 GBP 9 551.122889 038.44-0004.68 (1)-23.76

Number of results : 2
Number of pages : 1

   
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