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LU2708691907   UBS (Lux) Bond Sicav USD Corporates (USD) QL EUR Hdg Cap  
Last NAV04/06/2026114 EUR  +0.13  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026114 EUR 23 460.1392 674 340.91556 702 776.06------
03/06/2026113.85 EUR 23 460.1392 670 835.01555 908 992.73------

Number of results : 2
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