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LU1383449839   UBS (Lux) Bd Sicav EUR Corp Sust (EUR) U-X CHF Hgd Cap  
Last NAV22/04/202410 198.04 CHF  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202410 198.04 CHF 13 961142 374 790.16606 903 916.17------
19/04/202410 177.8 CHF 13 961142 092 234.56605 911 440.18------

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