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LU1564462544   UBS (Lux) Bond Sicav EEC (USD) I-X USD Cap  
Last NAV03/06/2026159.78 USD  -0.20  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026159.87 USD 236 249.11137 769 256.34911 603 984.86------
03/06/2026159.78 USD 236 249.11137 748 250.84905 318 382.25------
02/06/2026160.1 USD 236 249.11137 823 780.93902 144 746.9------

Number of results : 3
Number of pages : 1

   
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