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LU2895767114   UBS (Lux) Bd SICAV Sh T USD Corp (USD) P-dist USD  
Last NAV20/07/2026104.73 USD  -0.03  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026104.73 USD 29 749.9323 115 782.29845 098 943.49------
17/07/2026104.76 USD 29 749.9323 116 566.16845 623 863.2------

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