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LU0396352592   UBS (Lux) Bd ShortTerm USD Corp Sust USD Q USD C  
Last NAV18/09/2024127.96 USD  -0.02  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024127.96 USD 361 744.28646 287 922.36665 424 856.48------
17/09/2024127.99 USD 362 857.00946 442 538.02665 054 973.97------

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