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LU1564462544   UBS (Lux) Bond Sicav EEC (USD) I-X USD Cap  
Last NAV20/07/2026159.43 USD  +0.05  % 
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
   
20/07/2026159.43 USD 236 249.11137 664 631.081 022 381 792.62------
17/07/2026159.35 USD 236 249.11137 645 334.321 022 621 163.11------

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