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LU1240772738   UBS (Lux) Bond Sicav EEC (USD) Q USD Cap  
Last NAV21/07/2026163.65 USD  -0.07  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026163.65 USD 113 507.86118 575 872.281 021 029 953.37------
20/07/2026163.77 USD 114 213.42818 704 684.011 022 381 792.62------

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