Advanced Search

LU2156499209   UBS (Lux) Bond SICAV 2025 I (EUR) Q EUR Cap  
Last NAV11/06/2025103.34 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2025103.34 EUR 731 661.57475 608 443.34288 714 572.85------
10/06/2025103.33 EUR 731 967.8775 631 935.87288 727 912.86------

Number of results : 2
Number of pages : 1

   
  Incorporating