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LU0396349614   UBS (Lux) Bd ShortTerm EUR Corp Sust EUR I-A1 EUR Cap  
Last NAV18/04/2024104.39 EUR  -0.01  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024104.39 EUR 52 219.7225 451 458.81420 830 631.16------
17/04/2024104.4 EUR 52 219.7225 451 631.81419 795 378.05------

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