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LU2156499464
UBS (Lux) Bond SICAV 2025 I (EUR) Q EUR Dis
Last NAV
12/06/2025
93.68 EUR
-0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 11/06/2025 to 13/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
12/06/2025
93.68 EUR
492 616.311
46 150 245.57
288 654 302.38
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11/06/2025
93.69 EUR
492 827.999
46 170 787
288 714 572.85
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Number of results : 2
Number of pages : 1
Incorporating