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LU0896022893   UBS (Lux) Bond Sicav EEC (USD) P EUR Hedged Dis  
Last NAV04/06/202675.08 EUR  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202675.08 EUR 14 294.1421 073 147.89911 603 984.86------
03/06/202675.04 EUR 14 564.1421 092 934905 318 382.25------

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