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LU0896022380   UBS (Lux) Bond Sicav EEC (USD) P CHF Hedged Cap  
Last NAV20/07/2026102.64 CHF  +0.01  % 
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
   
20/07/2026102.64 CHF 52 784.6155 418 038.031 022 381 792.62------
17/07/2026102.63 CHF 52 784.6155 417 139.981 022 621 163.11------

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