Advanced Search

LU0396366972   UBS (Lux) Bd SICAV USD Corpo (USD) Q USD Cap  
Last NAV03/06/2026195.57 USD  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026195.57 USD 293 540.03557 408 586.46555 908 992.73------
02/06/2026196.09 USD 293 540.03557 558 880.9554 901 630.95------

Number of results : 2
Number of pages : 1

   
  Incorporating