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LU0396349291   UBS (Lux) Bd ShortTerm EUR Corp Sust EUR F Cap  
Last NAV18/09/2024103.47 EUR  -0.04  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024103.47 EUR 232 054.50224 009 779.32406 626 592.23------
17/09/2024103.51 EUR 232 564.50224 072 594.77406 703 323.59------

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