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LU0849272793   UBS (Lux) Bond Sicav USD Corporates (USD) P-m Dis  
Last NAV03/06/202676.43 USD  -0.26  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202676.43 USD 537 982.60941 115 510.35555 908 992.73------
02/06/202676.63 USD 541 712.28841 509 472.93554 901 630.95------

Number of results : 2
Number of pages : 1

   
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