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LU2548502090   UB (Lux)Bd Scv Asian Ivt Grade Bds Sust (USD) I-A2 USD  
Last NAV04/06/2025107.05 USD  +0.32  % 
Previous prices
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Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025107.05 USD 14 586.5431 561 456.2579 160 065.8------
03/06/2025106.71 USD 14 586.5431 556 574.2378 843 596.92------

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