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LU1645380442   UBS (Lux) Fd Sol UBS Cr BBG Eu In Lk Bd 1-10 UE EUR acc  
Last NAV04/06/20268.7966 EUR  -0.12  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20268.7966 EUR 12 053 519106 030 339.62368 041 248.41------
03/06/20268.8069 EUR 11 986 644105 565 004.34365 231 064.35------

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