Advanced Search

LU1469622465   UBS (Lux) Bd Scv USD Ivt Grade Corp Sust USD U-X CHF H  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/05/2024  to 03/05/2024)
Previous NAV02/05/20249 802.28 CHF  +0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024Unavailable---------
02/05/20249 802.28 CHF 23 751.916232 822 824.191 698 048 642.61------

Number of results : 2
Number of pages : 1

   
  Incorporating