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LU2796509052   UBS (Lux) Bond Sicav USD Corp (USD) hdg P-mdist JPY dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/06/2026  to 23/06/2026)
Previous NAV22/06/20269 365 JPY  -0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/06/2026 to 25/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/06/2026Unavailable---------
22/06/20269 365 JPY 782 794.0667 331 170 538550 319 234.34------

Number of results : 2
Number of pages : 1

   
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