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LU1467583982   UBS (Lux) Bond Fund Global Flexible Q CAD Hedged Cap  
Last NAV16/07/2026120.13 CAD  -0.10  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026120.13 CAD 14 887.9661 788 486167 207 575.37------
15/07/2026120.25 CAD 14 887.9661 790 280.6167 129 442.6------

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