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LU0396367277   UBS (Lux) Bd SICAV USD Corpo (USD) I-A1 USD Cap  
Last NAV06/05/2024152.1 USD  +0.24  % 
Previous prices
Start date:End date: 
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024152.1 USD 108 074.28516 438 532.48383 607 710.77------
03/05/2024151.73 USD 108 074.28516 397 718.5382 030 793.95------

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