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LU2545180692   UBS (Lux) Bd Scv USD Ivt Grade Corp Sust (USD) I-B Cap  
Last NAV26/04/2024109.8 USD  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024109.8 USD 669 135.01173 472 281.31 653 020 155.98------
25/04/2024109.61 USD 670 335.01173 477 027.81 650 732 219.14------

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