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CH0348320497   UBS Index Fund-Bonds CHF Corporate NSL QB  [AIF]
Last NAV16/07/20261 006.47 CHF  -0.04  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20261 006.47 CHF 527 746.083531 161 756.97999 977 810.83------
15/07/20261 006.91 CHF 527 884.875531 533 380.971 000 552 789.87------

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Number of pages : 1

   
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