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LU0390864923   UBS (Lux) Bd SICAV Gbl Corp (USD) (EUR H) P-Cap  
Last NAV16/07/2026102.28 EUR  -0.04  % 
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
   
16/07/2026102.28 EUR 195 289.92919 975 093.93822 672 251.38------
15/07/2026102.32 EUR 195 289.92919 981 387.6822 961 684.25------

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