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LU0896022034   UBS (Lux) Bond Sicav EEC (USD) P Cap  
Last NAV21/07/2026148.92 USD  -0.07  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026148.92 USD 227 580.81833 890 743.21 021 029 953.37------
20/07/2026149.03 USD 227 580.81833 915 602.471 022 381 792.62------

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