Friday, 30 Sep 2016 03:28

UBS (Lux) Bond Fund EUR P Capitalisation

LU0033050237

Security form

ISIN codeLU0033050237
Trading codeLU0033050237
Listing16/09/1991
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 29/09/2016409.33 i EUR
Month Low404.67
Month High409.57
Year Low387.35
Year High409.81

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