Friday, 30 Sep 2016 08:38

UBS (Lux) Bond Fund USD P Capitalisation

LU0035346773

Security form

ISIN codeLU0035346773
Trading codeLU0035346773
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 29/09/2016312.11 i USD
Month Low309.72
Month High312.6
Year Low298.37
Year High313.2

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