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LU0162626096   UBS (Lux) Bd Sicav EUR Corp Sust (EUR) P EUR Cap  
Last NAV18/09/202414.98 EUR  -0.13  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202414.98 EUR 1 776 893.16426 618 726.75837 418 255.98------
17/09/202415 EUR 1 778 870.4126 686 450.48838 553 654.15------

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