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LU2358385081   UBS (Lux) Bond SICAV 2025 I (EUR) K-B EUR Cap  
Last NAV11/06/202599.2 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
   
11/06/202599.2 EUR 252 587.39825 056 595.59288 714 572.85------
10/06/202599.19 EUR 252 587.39825 053 697.77288 727 912.86------

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