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LU1645380442   UBS (Lux) Fd Sol UBS Cr BBG Eu In Lk Bd 1-10 UE EUR acc  
Last NAV20/07/20268.8188 EUR  +0.06  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20268.8188 EUR 14 141 065124 707 353.34399 976 669.03------
17/07/20268.8135 EUR 14 107 628124 337 114.45402 386 728.5------

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