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LU1467572357   UBS (Lux) Bond Fund Global Flexible P CAD Hedged Cap  
Last NAV23/04/2024105.5 CAD  +0.14  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024105.5 CAD 307 271.90732 415 706.83197 428 536.75------
22/04/2024105.35 CAD 307 271.90732 370 483.32196 676 656.12------

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