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LU2156499118   UBS (Lux) Bond SICAV 2025 I (EUR) P EUR Dis  
Last NAV11/06/202593.77 EUR  +0.01  % 
Previous prices
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Results from 10/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/202593.77 EUR 294 771.92927 639 361.47288 714 572.85------
10/06/202593.76 EUR 294 771.92927 636 456.42288 727 912.86------

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