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LU0776291220   UBS (Lux) Bd SICAV USD Corpo (USD) P CHF Hgd Cap  
Last NAV04/06/202699.28 CHF  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202699.28 CHF 59 290.1175 886 343.75556 702 776.06------
03/06/202699.16 CHF 59 290.1175 879 290.45555 908 992.73------

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