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LU2273245469   UBS (Lux) Bd ShortTerm EUR Corp Sust EUR K-B CHF H Cap  
Last NAV13/05/202497.52 CHF  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202497.52 CHF 5 499.7536 345.42417 588 906.55------
10/05/202497.49 CHF 5 499.7536 160.91417 647 103.67------

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