Advanced Search

LU2337795806   UBS (Lux) Bd Scv USD Ivt Grade Corp Sust USD U-X EUR H  
Last NAV25/04/20249 212.98 EUR  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20249 212.98 EUR 2 68224 709 203.181 650 732 219.14------
24/04/20249 235.21 EUR 2 68224 768 838.341 656 306 012.32------

Number of results : 2
Number of pages : 1

   
  Incorporating