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LU1240777026   UBS (Lux) Bd SICAV USD Corpo (USD) Q CHF Hgd Cap  
Last NAV24/04/202496.06 CHF  -0.28  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202496.06 CHF 75 621.9147 264 516.73372 787 475.04------
23/04/202496.33 CHF 75 921.9147 313 931.25374 017 134.32------

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