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LU0700170326   UBS (Lux) Bd SICAV Glb Sh Term Flexible $K-1 USD Cap  
Last NAV statusUnavailable - Dormant share  (from 10/09/2013)
Previous NAV09/09/20134 904 444.05 USD  +0.55  % 
Latest Price

Last NAV unavailable : Dormant share  (from 10/09/2013)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV4 904 444.05 USD
09/09/2013
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  Incorporating