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LU2156499548   UBS (Lux) Bond SICAV 2025 I (EUR) K-1 EUR Cap  
Last NAV11/06/20253 099 126.92 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
   
11/06/20253 099 126.92 EUR 15.4247 788 537.13288 714 572.85------
10/06/20253 098 792.7 EUR 15.4247 783 383.41288 727 912.86------

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