Friday, 30 Sep 2016 20:35

UBS (Lux) Bond Fund USD P Distribution

LU0035346344

Security form

ISIN codeLU0035346344
Trading codeLU0035346344
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 30/09/2016106.65 i USD
Month Low105.8
Month High106.79
Year Low104.3
Year High107.58

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