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LU1289528967   UBS (Lux) Bd ShortTerm EUR Corp Sust EUR F CHF H Cap  
Last NAV22/04/202496.79 CHF  +0.10  % 
Previous prices
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Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202496.79 CHF 61 669.3485 968 896.96419 612 122.52------
19/04/202496.69 CHF 61 702.3485 966 073.02420 581 004.47------

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