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LU2859748795   UBS (Lux) Bd SICAV USD Corporates (USD) I-X-mdist  
Last NAV04/06/202699.52 USD  +0.14  % 
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
   
04/06/202699.52 USD 641 94863 885 874.2556 702 776.06------
03/06/202699.38 USD 641 94863 797 764.83555 908 992.73------

Number of results : 2
Number of pages : 1

   
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