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LU0396353640   UBS (Lux) Bd ShortTerm USD Corp Sust USD I-X USD C  
Last NAV06/05/2024123.72 USD  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024123.72 USD 545 997.34967 549 654.31640 310 410.93------
03/05/2024123.69 USD 545 997.34967 531 883.9640 172 802.21------

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