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LU0396351867   UBS (Lux) Bd SICAV Sh T USD Corp (USD) K-1-Cap  
Last NAV16/07/20265 372 823.73 USD  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20265 372 823.73 USD 0.3381 816 014.42847 890 003.32------
15/07/20265 372 522.93 USD 0.3381 815 912.75846 437 789.72------

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