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LU1323607827   UBS (Lux) Bd ShortTerm USD Corp Sust USD I-B EUR H C  
Last NAV24/04/2024103.56 EUR  -0.03  % 
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
   
24/04/2024103.56 EUR 40 531.6474 197 548.71637 979 789.73------
23/04/2024103.59 EUR 40 531.6474 198 556.15637 716 293.84------

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