Advanced Search

LU1240772811   UBS (Lux) Bond Sicav EEC (USD) Q USD Dis  
Last NAV21/07/2026106.48 USD  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026106.48 USD 19 554.5162 082 130.411 021 029 953.37------
20/07/2026106.55 USD 19 554.5162 083 617.141 022 381 792.62------

Number of results : 2
Number of pages : 1

   
  Incorporating