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LU0396367277   UBS (Lux) Bd SICAV USD Corpo (USD) I-A1 USD Cap  
Last NAV03/06/2026170.09 USD  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026170.09 USD 573 726.57297 583 267.82555 908 992.73------
02/06/2026170.53 USD 573 047.36697 722 291.09554 901 630.95------

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