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LU0172069584   UBS (Lux) Bd SICAV USD Corpo (USD) P USD Cap  
Last NAV03/06/202621.31 USD  -0.28  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202621.31 USD 5 572 454.094118 749 650.16555 908 992.73------
02/06/202621.37 USD 5 572 534.094119 063 809.3554 901 630.95------

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