Advanced Search

LU1008479658   UBS (Lux) Scv 1 MT USD Corp Bds Sust USD F-UK CHF H Dis  
Last NAV18/09/202474.54 CHF  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202474.54 CHF 6 450480 772.92147 571 697.11------
17/09/202474.6 CHF 6 450481 200.37147 680 006.33------

Number of results : 2
Number of pages : 1

   
  Incorporating