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LU0776291147   UBS (Lux) Bd Sicav EUR Corp Sust (EUR) P CHF Hgd Cap  
Last NAV23/04/2024107.07 CHF  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024107.07 CHF 9 219.547987 126.13606 257 426.92------
22/04/2024107.03 CHF 9 219.547986 732.97606 903 916.17------

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