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LU0396368242   UBS (Lux) Bond Sicav USD Corporates (USD) U-X USD Cap  
Last NAV17/07/202612 130.72 USD  +0.02  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612 130.72 USD 1 02912 482 513.99535 107 002.87------
16/07/202612 128.28 USD 1 02912 480 001.83534 972 830.92------

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