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LU2859748795   UBS (Lux) Bd SICAV USD Corporates (USD) I-X-mdist  
Last NAV20/07/202697.92 USD  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202697.92 USD 667 98665 410 488.62533 586 941.35------
17/07/202698.17 USD 667 98665 578 578.51535 107 002.87------

Number of results : 2
Number of pages : 1

   
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