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LU3041226096   UBS (Lux) Bond Sicav EEC (USD) I-A3 USD Cap  
Last NAV21/07/2026111.57 USD  -0.07  % 
Previous prices
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Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026111.57 USD 4 772 452.31532 450 906.781 021 029 953.37------
20/07/2026111.65 USD 4 772 452.31532 826 612.611 022 381 792.62------

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