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LU2708692038   UBS (Lux) Bond Sicav USD Corporates (USD) P EUR Hdg Cap  
Last NAV04/06/2026111.75 EUR  +0.13  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026111.75 EUR 38 039.2674 250 841.45556 702 776.06------
03/06/2026111.6 EUR 38 039.2674 245 359.58555 908 992.73------

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