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LU2215419958   UBS (Lux) Bond Sicav Convert Glob(EUR) I-A1-UK GBP H Di  
Last NAV statusUnavailable - Waiting for initial subscription 
Latest Price

Last NAV unavailable : Waiting for initial subscription  (from 13/08/2009)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV-
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Total net assets-
ADDI-
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Share of the total fund assets-
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating