Advanced Search

LU2708691816   UBS (Lux) Bond Sicav USD Corporates (USD) QL CHF Hdg Cap  
Last NAV20/07/2026105.81 CHF  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026105.81 CHF 26 408.5312 794 385.07533 586 941.35------
17/07/2026106.11 CHF 26 408.5312 802 151.74535 107 002.87------

Number of results : 2
Number of pages : 1

   
  Incorporating