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LU0396367277   UBS (Lux) Bd SICAV USD Corpo (USD) I-A1 USD Cap  
Last NAV17/09/2024163.41 USD  -0.07  % 
Previous prices
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Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024163.41 USD 90 171.92314 734 651.87468 832 939.58------
16/09/2024163.53 USD 90 169.60614 745 786.83458 808 660.01------

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