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LU2595231841   UBS (Lux) Bd ShortTerm USD Corp Sust USD EUR H Q C  
Last NAV statusUnavailable - Dormant share  (from 05/03/2024)
Previous NAV04/03/2024103.21 EUR  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/03/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/03/2024Unavailable---------
04/03/2024103.21 EUR 10010 320.72683 309 109.3------

Number of results : 2
Number of pages : 1

   
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