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LU1611257095   UBS (Lux) Bd Scv USD Ivt Grade Corp Sust (USD) F Cap  
Last NAV18/09/2024119 723 USD  -0.15  % 
Previous prices
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Currency:   


Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024119 723 USD 1 184.491141 810 812.812 178 672 722.2------
17/09/2024119 901.5 USD 1 184.491142 022 248.032 182 866 330.38------

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