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LU1469614280   UBS (Lux) Bd Scv USD Ivt Grade Corp Sust (USD) U-X Cap  
Last NAV25/04/202411 844.38 USD  -0.23  % 
Previous prices
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Results from 24/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202411 844.38 USD 96 571.3451 143 827 635.181 650 732 219.14------
24/04/202411 872.01 USD 96 664.3451 147 600 229.331 656 306 012.32------

Number of results : 2
Number of pages : 1

   
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