Advanced Search

LU0172069584   UBS (Lux) Bd SICAV USD Corpo (USD) P USD Cap  
Last NAV20/07/202621.16 USD  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202621.16 USD 5 493 228.185116 242 503.47533 586 941.35------
17/07/202621.22 USD 5 494 065.333116 569 700.88535 107 002.87------

Number of results : 2
Number of pages : 1

   
  Incorporating