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LU1467572357   UBS (Lux) Bond Fund Global Flexible P CAD Hedged Cap  
Last NAV04/06/2026113.73 CAD  +0.04  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026113.73 CAD 215 685.16324 529 040.98160 334 178.09------
03/06/2026113.68 CAD 216 954.16324 662 506.6160 584 776.91------

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