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LU0396344573   UBS (Lux) Bd Sicav EUR Corp Sust (EUR) I-B EUR Cap  
Last NAV24/04/2024106.55 EUR  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024106.55 EUR 249 004.21226 531 967.03604 399 722.9------
23/04/2024106.87 EUR 249 004.21226 610 487.59606 257 426.92------

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