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LU0396352246   UBS (Lux) Bd ShortTerm USD Corp Sust USD F C  
Last NAV18/04/2024117.91 USD  -0.08  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024117.91 USD 659 553.91177 764 981.96639 025 558.8------
17/04/2024118 USD 659 618.91177 835 191.7640 425 494.13------

Number of results : 2
Number of pages : 1

   
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