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LU2273245626   UBS (Lux) Bd ShortTerm USD Corp Sust USD K-B CHF H C  
Last NAV10/05/202495.15 CHF  -0.04  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202495.15 CHF 5 498.701523 211.59646 281 670.28------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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