| LU0415156602 UBS Lux Bond Fd AUD N Cap |
| Last NAV status | Unavailable - Dormant share (from 01/07/2026) |
| Previous NAV | 30/06/2026 | 132.17 AUD +0.14 % ![]() |
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| LU0415156602 UBS Lux Bond Fd AUD N Cap |
| Last NAV status | Unavailable - Dormant share (from 01/07/2026) |
| Previous NAV | 30/06/2026 | 132.17 AUD +0.14 % ![]() |

| Incorporating |
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