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LU2708691907   UBS (Lux) Bond Sicav USD Corporates (USD) QL EUR Hdg Cap  
Last NAV20/07/2026112.96 EUR  -0.26  % 
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
   
20/07/2026112.96 EUR 22 975.1392 595 247.93533 586 941.35------
17/07/2026113.26 EUR 22 975.1392 602 083.16535 107 002.87------

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