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LU0396367277   UBS (Lux) Bd SICAV USD Corpo (USD) I-A1 USD Cap  
Last NAV17/07/2026169.49 USD  +0.02  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026169.49 USD 574 988.47897 456 856.02535 107 002.87------
16/07/2026169.46 USD 574 990.84397 438 711.02534 972 830.92------

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