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LU1008479492
UBS (Lux) Scv 1 MT USD Corp Bds Sust USD F-UK Dis
Last NAV
24/04/2024
91.34 USD
-0.04 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
91.34 USD
16 280
1 487 009.25
139 666 077.05
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23/04/2024
91.38 USD
16 280
1 487 696.76
139 736 334.56
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Number of results : 2
Number of pages : 1
Incorporating