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Security
LU0396350380
UBS (Lux) Bd ShortTerm EUR Corp Sust EUR I-B EUR Cap
Last NAV
23/04/2024
102.07 EUR
+0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
102.07 EUR
466 111.736
47 575 362.77
418 588 463.33
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22/04/2024
102.04 EUR
473 010.992
48 266 428.64
419 612 122.52
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Number of results : 2
Number of pages : 1
Incorporating