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LU0896022034   UBS (Lux) Bond Sicav EEC (USD) P Cap  
Last NAV04/06/2026149.74 USD  +0.05  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026149.74 USD 229 856.2734 418 646.63911 603 984.86------
03/06/2026149.66 USD 229 856.2734 401 003.51905 318 382.25------

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