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LU2156499035   UBS (Lux) Bond SICAV 2025 I (EUR) P EUR Cap  
Last NAV11/06/2025102.81 EUR  +0.01  % 
Previous prices
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Results from 10/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2025102.81 EUR 479 314.19749 277 012.11288 714 572.85------
10/06/2025102.8 EUR 479 314.19749 271 832.82288 727 912.86------

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