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LU1008479229   UBS (Lux) Scv 1 MT USD Corp Bds Sust USD F Cap  
Last NAV25/04/2024123.93 USD  -0.14  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024123.93 USD 1 017 136.776126 054 148.41139 801 263.96------
24/04/2024124.1 USD 1 014 608.776125 909 202.74139 666 077.05------

Number of results : 2
Number of pages : 1

   
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