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LU0396343682   UBS (Lux) Bd Sicav EUR Corp Sust (EUR) Q EUR Cap  
Last NAV18/09/2024108.77 EUR  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024108.77 EUR 26 325.6482 863 557.89837 418 255.98------
17/09/2024108.93 EUR 26 610.6482 898 657.15838 553 654.15------

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