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LU0396350117   UBS (Lux) Bd ShortTerm EUR Corp Sust EUR I-A3 EUR Cap  
Last NAV25/04/2024115.59 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
   
25/04/2024115.59 EUR 646 918.66474 775 183.8417 655 036.68------
24/04/2024115.67 EUR 646 918.66474 830 065.68418 216 873.07------

Number of results : 2
Number of pages : 1

   
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