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LU0848113352   UBS (Lux) Bond Sicav USD Corporates (USD) Q EUR H C  
Last NAV17/07/2026113.03 EUR  +0.02  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026113.03 EUR 62 434.7857 057 033.05535 107 002.87------
16/07/2026113.01 EUR 62 434.7857 055 984.93534 972 830.92------

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