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LU0396367608   UBS (Lux) Bd SICAV USD Corpo (USD) I-A3 USD Cap  
Last NAV17/09/2024134.31 USD  -0.08  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024134.31 USD 184 716.95424 810 004.51468 832 939.58------
16/09/2024134.42 USD 156 691.14621 062 173.23458 808 660.01------

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