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LU2586877107   UBS (Lux) Bd Scv USD Ivt Grade Corp Sust ($) I-A3 EUR H  
Last NAV statusUnavailable - Dormant share  (from 26/07/2023)
Previous NAV25/07/2023101.28 EUR  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/07/2023 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/07/2023Unavailable---------
25/07/2023101.28 EUR 10010 127.592 018 076 369.66------

Number of results : 2
Number of pages : 1

   
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