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LU2107555869   UBS (Lux) Bond Sicav EEC (USD) I-B USD Cap  
Last NAV04/06/2026131.59 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
   
04/06/2026131.59 USD 42 245.3955 559 044.94911 603 984.86------
03/06/2026131.52 USD 42 245.3955 555 970.77905 318 382.25------

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