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LU0415166403   UBS (Lux) Bond Fd EUR F Cap  
Last NAV statusUnavailable - Dormant share  (from 14/11/2018)
Previous NAV26/07/2017404.23 EUR  -0.01  % 
Latest Price

Last NAV unavailable : Dormant share  (from 14/11/2018)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV404.23 EUR
26/07/2017
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
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Growth chart
   
  Incorporating