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LU1240773892   UBS (Lux) Bd Sicav EUR Corp Sust (EUR) Q CHF Hgd Cap  
Last NAV18/04/202498.96 CHF  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202498.96 CHF 8 865.288877 293.6606 483 155.39------
17/04/202499.02 CHF 8 865.288877 831.58606 919 697.92------

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