Advanced Search

LU2022009406   U LIS1 UBS (Lux) Latin America Corp Bd Fd I-A2-acc  
Last NAV statusUnavailable - Dormant share  (from 16/06/2026)
Previous NAV15/06/20261 440.01 USD  +0.42  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Credit Suisse Fund Management S.A. (LU)
Investment type-
Fund tree
List of countries of distribution

More info...

Growth chart
Documents
Wait
Detailed Security Static Data
For access to the latest version of regulatory templates (EMT, EPT, EET), please visit www.fundinfo.com
Services

Additional fund information is available for registered users.

Access to free or premium tools requires login.

Information on registration is on the Access page

   
  Incorporating