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LU0396367608   UBS (Lux) Bd SICAV USD Corpo (USD) I-A3 USD Cap  
Last NAV17/07/2026139.57 USD  +0.01  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026139.57 USD 143 776.5220 067 419.74535 107 002.87------
16/07/2026139.55 USD 143 776.5220 063 546.01534 972 830.92------

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