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LU1011693246   UBS (Lux) Bd Sicav EUR Corp Sust (EUR) P-m RMB Hgd Dis  
Last NAV statusUnavailable - Dormant share  (from 26/07/2017)
Previous NAV25/07/20171 080.18 CNH  +0.06  % 
Latest Price

Last NAV unavailable : Dormant share  (from 26/07/2017)

Nav Information
Last NAV date26/07/2017
NAV calculation frequencyDaily
CurrencyCNH
Previous NAV1 079.48 CNH
25/07/2017
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