Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0396345034
UBS (Lux) Bd Sicav EUR Corp Sust (EUR) U-X EUR Cap
Last NAV
24/04/2024
11 913.12 EUR
-0.29 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
11 913.12 EUR
33 142.5
394 830 430.67
604 399 722.9
-
-
-
-
-
-
23/04/2024
11 948.35 EUR
33 112.5
395 639 768.01
606 257 426.92
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating