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LU1469622465   UBS (Lux) Bd Scv USD Ivt Grade Corp Sust USD U-X CHF H  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202510 056.98 CHF  -0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/202510 056.98 CHF 21 807.916219 321 767.481 668 562 105.33------

Number of results : 2
Number of pages : 1

   
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