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LU0849272793   UBS (Lux) Bond Sicav USD Corporates (USD) P-m Dis  
Last NAV20/07/202675.19 USD  -0.27  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202675.19 USD 482 174.55736 256 889.11533 586 941.35------
17/07/202675.39 USD 482 174.55736 353 403.7535 107 002.87------

Number of results : 2
Number of pages : 1

   
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