Advanced Search

LU1632887292   UBS (Lux) Bd ShortTerm USD Corp Sust USD I-X EUR H C  
Last NAV23/04/2024102.09 EUR  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024102.09 EUR 556 822.47856 848 463.51637 716 293.84------
22/04/2024101.99 EUR 556 822.47856 788 298.07639 137 123.79------

Number of results : 2
Number of pages : 1

   
  Incorporating