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LU1240777703   UBS (Lux) EE Global Bonds (USD) Q CHF Hedged D  
Last NAV14/05/202566.82 CHF  -0.06  % 
Previous prices
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Results from 13/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202566.82 CHF 33 997.2522 271 591.29524 699 903.3------
13/05/202566.86 CHF 33 997.2522 273 193.08524 321 760.71------

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