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LU0396367608   UBS (Lux) Bd SICAV USD Corpo (USD) I-A3 USD Cap  
Last NAV18/09/2024133.86 USD  -0.34  % 
Previous prices
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Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024133.86 USD 212 401.95328 432 783.94471 430 976.42------
17/09/2024134.31 USD 184 716.95424 810 004.51468 832 939.58------

Number of results : 2
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