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LU1469614280
UBS (Lux) Bd Scv USD Ivt Grade Corp Sust (USD) U-X Cap
Last NAV
25/04/2024
11 844.38 USD
-0.23 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 29/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
11 844.38 USD
96 571.345
1 143 827 635.18
1 650 732 219.14
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24/04/2024
11 872.01 USD
96 664.345
1 147 600 229.33
1 656 306 012.32
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Number of results : 2
Number of pages : 1
Incorporating