Fundsquare market infrastructure - Security | LU2204822782 | UBS (Lux) Bond SICAV

LU2204822782 UBS (Lux) Bond SICAV - Asian High Yield (USD) K-B-M $D

Last NAV

20/07/2026

59.25 USD +0.07 %

Previous prices

Start date:		End date:
Currency:

Results from 17/07/2026 to 21/07/2026 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

20/07/2026	59.25 USD	145 359.98	8 612 870.47	785 575 440.08	-	-	-	-	-	-
17/07/2026	59.21 USD	145 359.98	8 607 406.75	786 491 528.95	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

Username
Password

Advanced Search