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LU1240772811   UBS (Lux) Bond Sicav EEC (USD) Q USD Dis  
Last NAV20/07/2026106.55 USD  +0.04  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026106.55 USD 19 554.5162 083 617.141 022 381 792.62------
17/07/2026106.51 USD 19 554.5162 082 699.991 022 621 163.11------

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