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LU1240777026   UBS (Lux) Bd SICAV USD Corpo (USD) Q CHF Hgd Cap  
Last NAV04/06/202698.92 CHF  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202698.92 CHF 34 193.3053 382 535.57556 702 776.06------
03/06/202698.8 CHF 34 193.3053 378 438.05555 908 992.73------

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