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LU1008479492   UBS (Lux) Scv 1 MT USD Corp Bds Sust USD F-UK Dis  
Last NAV24/04/202491.34 USD  -0.04  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202491.34 USD 16 2801 487 009.25139 666 077.05------
23/04/202491.38 USD 16 2801 487 696.76139 736 334.56------

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