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LU2156499035   UBS (Lux) Bond SICAV 2025 I (EUR) P EUR Cap  
Last NAV10/06/2025102.8 EUR  +0.02  % 
Previous prices
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Results from 09/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2025102.8 EUR 479 314.19749 271 832.82288 727 912.86------
09/06/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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