Advanced Search

LU0707687397   UBS (Lux) Bd SICAV ShortDur H Y (USD) I-X CHF Hgd C  
Last NAV statusUnavailable - Dormant share  (from 18/02/2014)
Previous NAV17/02/2014113.5 CHF  +0.07  % 
Latest Price

Last NAV unavailable : Dormant share  (from 18/02/2014)

Nav Information
Last NAV date18/02/2014
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV113.42 CHF
17/02/2014
Variation %-
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating