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LU1060347611  UBP Opportunities Sicav-SIF GlbHYStrategyFd JPY Hgd Dis  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/03/2017  to 20/03/2017)
Previous NAV07/03/20178 490 JPY  -0.01  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Union Bancaire Privée, UBP SA (CH)
Investment type-
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