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LU0396366626   UBS (Lux) Bd SICAV USD Corpo (USD) F USD Cap  
Last NAV17/07/202623.62 USD  +0.04  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202623.62 USD 27 963.847660 456.5535 107 002.87------
16/07/202623.61 USD 27 963.847660 329.01534 972 830.92------

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