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LU1240772811   UBS (Lux) Bond Sicav EEC (USD) Q USD Dis  
Last NAV04/06/2026106.97 USD  +0.06  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026106.97 USD 15 824.8291 692 790.84911 603 984.86------
03/06/2026106.91 USD 15 824.8291 691 890.19905 318 382.25------

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