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LU0700170326   UBS (Lux) Bd SICAV Glb Sh Term Flexible $K-1 USD Cap  
Last NAV statusUnavailable - Dormant share  (from 10/09/2013)
Previous NAV09/09/20134 904 444.05 USD  +0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/09/2013 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/09/2013Unavailable---------
09/09/20134 904 444.05 USD 0.41 961 777.62000-0 (1)-110 122.02

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Number of pages : 1

   
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