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LU2895767114   UBS (Lux) Bd SICAV Sh T USD Corp (USD) P-dist USD  
Last NAV21/07/2026104.66 USD  -0.07  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026104.66 USD 29 749.9323 113 562.77845 434 180.8------
20/07/2026104.73 USD 29 749.9323 115 782.29845 098 943.49------

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