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LU0151774626   UBS (Lux) Bd ShortTerm EUR Corp Sust EUR P EUR Cap  
Last NAV22/04/2024121.03 EUR  +0.11  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024121.03 EUR 528 121.93763 919 820.26419 612 122.52------
19/04/2024120.9 EUR 528 121.93763 848 412.07420 581 004.47------

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