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LU2883978210   UBS (Lux) Bd SICAV As Invt Grd Bd (USD) U-X-dist USD  
Last NAV04/06/202510 276.53 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
   
04/06/202510 276.53 USD 8789 022 793.1179 160 065.8------
03/06/202510 244.27 USD 8788 994 471.6978 843 596.92------

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