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Security
LU0396349614
UBS (Lux) Bd ShortTerm EUR Corp Sust EUR I-A1 EUR Cap
Last NAV
18/04/2024
104.39 EUR
-0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
104.39 EUR
52 219.722
5 451 458.81
420 830 631.16
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-
-
-
-
-
17/04/2024
104.4 EUR
52 219.722
5 451 631.81
419 795 378.05
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating