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LU0896022620   UBS (Lux) Bond Sicav EEC (USD) P EUR Hedged Cap  
Last NAV04/06/2026121.63 EUR  +0.04  % 
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
   
04/06/2026121.63 EUR 79 747.3169 699 840.38911 603 984.86------
03/06/2026121.58 EUR 79 747.3169 695 549.73905 318 382.25------

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