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LU2327293762   UBS (Lux) Bd Sicav Glb ST Flexible (USD) I-A1 GBP H Cap  
Last NAV statusUnavailable - Dormant share  (from 15/11/2023)
Previous NAV14/11/202398.99 GBP  +0.53  % 
Latest Price

Last NAV unavailable : Dormant share  (from 15/11/2023)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV98.99 GBP
14/11/2023
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