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LU0707687397   UBS (Lux) Bd SICAV ShortDur H Y S (USD) I-X CHF Hgd C  
Last NAV statusUnavailable - Dormant share  (from 18/02/2014)
Previous NAV17/02/2014113.5 CHF  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/02/2014 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/02/2014Unavailable---------
17/02/2014113.42 CHF 289 284.17132 809 835.69013.36005 (1)-31.12

Number of results : 2
Number of pages : 1

   
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