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LU0896022208   UBS (Lux) Bond Sicav EEC (USD) P-mdist Dis  
Last NAV20/07/202699.15 USD  +0.04  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202699.15 USD 1009 914.571 022 381 792.62------
17/07/202699.11 USD 1009 910.781 022 621 163.11------

Number of results : 2
Number of pages : 1

   
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