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LU0645921577   UBS (Lux) Bd SICAV ShortDur H Y (USD) I-A1 EUR Hgd C  
Last NAV statusUnavailable - Dormant share  (from 18/01/2016)
Previous NAV14/01/201699.01 EUR  -0.26  % 
Latest Price

Last NAV unavailable : Dormant share  (from 18/01/2016)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV99.01 EUR
14/01/2016
Variation %-
Number of shares/units outstanding-
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ADDI-
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Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating