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LU0396367277   UBS (Lux) Bd SICAV USD Corpo (USD) I-A1 USD Cap  
Last NAV18/09/2024162.86 USD  -0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024162.86 USD 90 172.2414 685 331.21471 430 976.42------
17/09/2024163.41 USD 90 171.92314 734 651.87468 832 939.58------

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