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LU1008479575   UBS (Lux) Scv 1 MT USD Corp Bds Sust USD F CHF H Cap  
Last NAV25/04/202498.42 CHF  -0.15  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202498.42 CHF 5 994589 930.58139 801 263.96------
24/04/202498.57 CHF 5 994590 857.06139 666 077.05------

Number of results : 2
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