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LU0396366972   UBS (Lux) Bd SICAV USD Corpo (USD) Q USD Cap  
Last NAV20/07/2026194.33 USD  -0.26  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026194.33 USD 294 962.6657 318 708.26533 586 941.35------
17/07/2026194.83 USD 294 962.6657 469 021.27535 107 002.87------

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