Advanced Search

LU0551565905   UBS (Lux) Bd ShortTerm EUR Corp Sust EUR I-X CHF H Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/2025113.14 CHF  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/2025113.14 CHF 399 967.97145 251 065.37413 411 926.85------

Number of results : 2
Number of pages : 1

   
  Incorporating