Thursday, 27 Apr 2017 20:41

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 27/04/2017104.77 i USD
Month Low104.27
Month High105.26
Year Low103.19
Year High105.26

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