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LU1008479658
UBS (Lux) Scv 1 MT USD Corp Bds Sust USD F-UK CHF H Dis
Last NAV
18/09/2024
74.54 CHF
-0.08 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
74.54 CHF
6 450
480 772.92
147 571 697.11
-
-
-
-
-
-
17/09/2024
74.6 CHF
6 450
481 200.37
147 680 006.33
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating