Saturday, 25 Feb 2017 07:47

UBS (Lux) Bond Fund AUD P Distribution

LU0035338242

Security form

ISIN codeLU0035338242
Trading codeLU0035338242
Listing13/04/1992
Delisting-
Investment fundUBS (LUX) BOND FUND
 33A, AVENUE J.-F. KENNEDY L-1855 LUXEMBOURG
 LUXEMBOURG
Fund tree
Prospectus OPC10/06/2015
Prospectus OPC16/04/2013
Close on 24/02/2017116.35 i AUD
Month Low116.05
Month High116.93
Year Low115.74
Year High116.93

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