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LU1008479815   UBS (Lux) Scv 1 MT USD Corp Bds Sust USD F-UK GBP H Dis  
Last NAV24/04/202484.52 GBP  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202484.52 GBP 17 945.0241 516 786.58139 666 077.05------
23/04/202484.56 GBP 17 945.0241 517 495.76139 736 334.56------

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