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LU2198574894   UBS (Lux) Bd Fd Global Flexible I-B EUR H Cap  
Last NAV statusUnavailable - Dormant share  (from 15/11/2022)
Previous NAV14/11/202287.03 EUR  +0.08  % 
Latest Price

Last NAV unavailable : Dormant share  (from 15/11/2022)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV87.03 EUR
14/11/2022
Variation %-
Number of shares/units outstanding-
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ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating