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LU0396366626   UBS (Lux) Bd SICAV USD Corpo (USD) F USD Cap  
Last NAV05/05/202522.17 USD  -0.09  % 
Previous prices
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Results from 02/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202522.17 USD 473 963.84710 508 299.86669 994 979.66------
02/05/202522.19 USD 473 963.84710 519 392.26626 845 371.11------

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