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LU0551565905   UBS (Lux) Bd ShortTerm EUR Corp Sust EUR I-X CHF H Cap  
Last NAV22/04/2024110.41 CHF  +0.11  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024110.41 CHF 338 023.36137 319 669.65419 612 122.52------
19/04/2024110.29 CHF 341 441.62237 658 088.9420 581 004.47------

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