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LU0964818966   UBS (Lux) Bd SICAV ShortDur H Y (USD) F SGD Hgd C  
Last NAV statusUnavailable - Dormant share  (from 27/08/2015)
Previous NAV24/08/2015103.15 SGD  -0.40  % 
Latest Price

Last NAV unavailable : Dormant share  (from 27/08/2015)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencySGD
Previous NAV103.15 SGD
24/08/2015
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