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LU0920821211   UBS (Lux) Bd ShortTerm USD Corp Sust USD I-X CHF H C  
Last NAV19/09/2024102.39 CHF  +0.09  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024102.39 CHF 522 025.97553 447 910.97664 433 655.25------
18/09/2024102.3 CHF 522 025.97553 402 126.78665 424 856.48------

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