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LU1467572357   UBS (Lux) Bond Fund Global Flexible P CAD Hedged Cap  
Last NAV17/07/2026113.75 CAD  -0.17  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026113.75 CAD 213 405.5724 275 840.37166 523 253.26------
16/07/2026113.94 CAD 213 405.5724 314 640.75167 207 575.37------

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