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LU0396367608   UBS (Lux) Bd SICAV USD Corpo (USD) I-A3 USD Cap  
Last NAV03/06/2026140.05 USD  -0.26  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026140.05 USD 150 708.5221 105 990.97555 908 992.73------
02/06/2026140.41 USD 150 708.5221 161 052.93554 901 630.95------

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