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LU2270292001   UBS (Lux) Bond Sicav Asian High Yield (USD) Q GBP Hedge  
Last NAV statusUnavailable - Dormant share  (from 06/06/2023)
Previous NAV05/06/202353.4 GBP  +0.04  % 
Latest Price

Last NAV unavailable : Dormant share  (from 06/06/2023)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV53.4 GBP
05/06/2023
Variation %-
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating