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LU2708691816   UBS (Lux) Bond Sicav USD Corporates (USD) QL CHF Hdg Cap  
Last NAV04/06/2026107.08 CHF  +0.12  % 
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
   
04/06/2026107.08 CHF 25 240.0612 702 690.1556 702 776.06------
03/06/2026106.95 CHF 25 240.0612 699 393.9555 908 992.73------

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