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LU2156499464   UBS (Lux) Bond SICAV 2025 I (EUR) Q EUR Dis  
Last NAV12/06/202593.68 EUR  -0.01  % 
Previous prices
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Results from 11/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202593.68 EUR 492 616.31146 150 245.57288 654 302.38------
11/06/202593.69 EUR 492 827.99946 170 787288 714 572.85------

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