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LU0838529096   UBS (Lux) Bd ShortTerm USD Corp Sust USD I-A2 USD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/2024122.17 USD  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/2024122.17 USD 640 516.71778 250 169.73643 439 514.99------

Number of results : 2
Number of pages : 1

   
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