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LU1467589328   UBS (Lux) Bond Fund Global Flexible Q CAD Hedged Dis  
Last NAV04/06/202693.5 CAD  +0.05  % 
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
   
04/06/202693.5 CAD 2 834.808265 040.71160 334 178.09------
03/06/202693.45 CAD 2 834.808264 920.47160 584 776.91------

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