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LU2249632626   UBS (Lux) Bd ShortTerm EUR Corp Sust EUR (USD H) I-B Ca  
Last NAV10/05/2024106.86 USD  -0.02  % 
Previous prices
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Results from 09/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024106.86 USD 182 14019 462 827.31417 647 103.67------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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