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LU0415164028   UBS (Lux) Bond Fund CHF Flexible I-A1 Cap  
Last NAV18/04/2024105.67 CHF  0.00  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024105.67 CHF 275 394.48929 100 040.8283 580 245.62------
17/04/2024105.67 CHF 276 259.48929 193 418.63283 857 244.97------

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