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LU0396368085   UBS (Lux) Bd SICAV USD Corpo (USD) I-X USD Cap  
Last NAV13/05/2025170.78 USD  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025170.78 USD 508 207.37486 791 053.71665 242 241.39------
12/05/2025170.7 USD 508 207.37486 750 969.07665 893 457.03------

Number of results : 2
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