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LU0396366972   UBS (Lux) Bd SICAV USD Corpo (USD) Q USD Cap  
Last NAV05/05/2025183.71 USD  -0.11  % 
Previous prices
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Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025183.71 USD 464 870.17785 400 691.53669 994 979.66------
02/05/2025183.91 USD 464 774.17785 475 569.44626 845 371.11------

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