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LU1377678567   UBS (Lux) Bd Sicav Asian Ivt Grade Bds USD I-BC  
Last NAV04/06/2025131.95 USD  +0.31  % 
Previous prices
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Currency:   


Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025131.95 USD 39 3105 187 033.279 160 065.8------
03/06/2025131.54 USD 39 3105 170 760.9578 843 596.92------

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