Advanced Search

LU0896022620   UBS (Lux) Bond Sicav EEC (USD) P EUR Hedged Cap  
Last NAV20/07/2026120.86 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026120.86 EUR 79 568.5099 616 606.551 022 381 792.62------
17/07/2026120.82 EUR 79 568.5099 613 199.571 022 621 163.11------

Number of results : 2
Number of pages : 1

   
  Incorporating