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LU0415163640   UBS (Lux) Bond Fund CHF Flexible Q Dis  
Last NAV24/04/202494.35 CHF  -0.07  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202494.35 CHF 81 717.7687 709 699.23284 026 098.62------
23/04/202494.42 CHF 81 717.7687 716 059.5283 988 125.26------

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