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LU1240772738   UBS (Lux) Bond Sicav EEC (USD) Q USD Cap  
Last NAV04/06/2026164.41 USD  +0.05  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026164.41 USD 110 027.36818 089 284.02911 603 984.86------
03/06/2026164.32 USD 109 427.36817 981 075.95905 318 382.25------

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