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LU2895767114   UBS (Lux) Bd SICAV Sh T USD Corp (USD) P-dist USD  
Last NAV04/06/2026104.54 USD  +0.06  % 
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
   
04/06/2026104.54 USD 30 229.4173 160 139.16842 464 072.73------
03/06/2026104.48 USD 30 229.4173 158 237.73841 613 666.6------

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