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LU0396350380   UBS (Lux) Bd ShortTerm EUR Corp Sust EUR I-B EUR Cap  
Last NAV23/04/2024102.07 EUR  +0.03  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024102.07 EUR 466 111.73647 575 362.77418 588 463.33------
22/04/2024102.04 EUR 473 010.99248 266 428.64419 612 122.52------

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