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Security
LU2545180692
UBS (Lux) Bd Scv USD Ivt Grade Corp Sust (USD) I-B Cap
Last NAV
26/04/2024
109.8 USD
+0.17 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 25/04/2024 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
26/04/2024
109.8 USD
669 135.011
73 472 281.3
1 653 020 155.98
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25/04/2024
109.61 USD
670 335.011
73 477 027.8
1 650 732 219.14
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Number of results : 2
Number of pages : 1
Incorporating