Advanced Search

LU3041226096   UBS (Lux) Bond Sicav EEC (USD) I-A3 USD Cap  
Last NAV04/06/2026112.04 USD  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026112.04 USD 3 895 513.881436 442 125.57911 603 984.86------
03/06/2026111.98 USD 3 852 649.085431 406 288.91905 318 382.25------

Number of results : 2
Number of pages : 1

   
  Incorporating