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LU1240772738   UBS (Lux) Bond Sicav EEC (USD) Q USD Cap  
Last NAV20/07/2026163.77 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
   
20/07/2026163.77 USD 114 213.42818 704 684.011 022 381 792.62------
17/07/2026163.7 USD 114 213.42818 696 450.561 022 621 163.11------

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