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LU0396349457   UBS (Lux) Bd ShortTerm EUR Corp Sust EUR Q EUR Cap  
Last NAV18/04/2024112.78 EUR  -0.01  % 
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
   
18/04/2024112.78 EUR 137 185.88715 472 245.14420 830 631.16------
17/04/2024112.79 EUR 137 185.88715 472 761.66419 795 378.05------

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