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LU0776291220   UBS (Lux) Bd SICAV USD Corpo (USD) P CHF Hgd Cap  
Last NAV05/05/202598.23 CHF  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202598.23 CHF 28 291.7892 779 101.24669 994 979.66------
02/05/202598.37 CHF 28 294.8282 783 487.35626 845 371.11------

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