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LU1383449839
UBS (Lux) Bd Sicav EUR Corp Sust (EUR) U-X CHF Hgd Cap
Last NAV
22/04/2024
10 198.04 CHF
+0.20 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
10 198.04 CHF
13 961
142 374 790.16
606 903 916.17
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19/04/2024
10 177.8 CHF
13 961
142 092 234.56
605 911 440.18
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Number of results : 2
Number of pages : 1
Incorporating