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LU2107555869   UBS (Lux) Bond Sicav EEC (USD) I-B USD Cap  
Last NAV20/07/2026131.2 USD  +0.05  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026131.2 USD 185 670.39524 360 045.361 022 381 792.62------
17/07/2026131.13 USD 185 670.39524 347 795.091 022 621 163.11------

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