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LU1382376132   UBS (Lux) Bd ShortTerm EUR Corp Sust EUR F USD H Cap  
Last NAV24/04/2024118.69 USD  -0.06  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024118.69 USD 31 804.0043 774 874.37418 216 873.07------
23/04/2024118.76 USD 31 804.0043 777 178.63418 588 463.33------

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