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LU0396350547   UBS (Lux) Bd ShortTerm EUR Corp Sust EUR I-X EUR Cap  
Last NAV25/04/2024120.76 EUR  -0.07  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024120.76 EUR 798 686.39496 451 388.55417 655 036.68------
24/04/2024120.85 EUR 798 686.39496 521 415.07418 216 873.07------

Number of results : 2
Number of pages : 1

   
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