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LU0396366972   UBS (Lux) Bd SICAV USD Corpo (USD) Q USD Cap  
Last NAV18/04/2024172.78 USD  -0.24  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024172.78 USD 505 980.86687 422 067.93368 608 474.49------
17/04/2024173.2 USD 505 963.88187 635 466.12371 371 344.55------

Number of results : 2
Number of pages : 1

   
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