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LU0415164531   UBS (Lux) Bond Fund CHF Flexible I-A3 Cap  
Last NAV13/05/202498.9 CHF  -0.01  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202498.9 CHF 14 041.7111 388 726.28297 611 674.62------
10/05/202498.91 CHF 14 041.7111 388 836.76297 779 471.48------

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