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LU2092777270   UBS Lux Bond Fd EUR I-A1 Cap  
Last NAV16/07/202694.22 EUR  -0.15  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202694.22 EUR 860.76181 099.3893 160 846.61------
15/07/202694.36 EUR 860.76181 223.9893 305 437.14------

Number of results : 2
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