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LU0396345034   UBS (Lux) Bd Sicav EUR Corp Sust (EUR) U-X EUR Cap  
Last NAV24/04/202411 913.12 EUR  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202411 913.12 EUR 33 142.5394 830 430.67604 399 722.9------
23/04/202411 948.35 EUR 33 112.5395 639 768.01606 257 426.92------

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