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LU1467583982   UBS (Lux) Bond Fund Global Flexible Q CAD Hedged Cap  
Last NAV25/04/2024109.11 CAD  -0.33  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024109.11 CAD 20 173.8212 201 064.75196 531 911.77------
24/04/2024109.47 CAD 20 173.8212 208 394.72196 969 848.1------

Number of results : 2
Number of pages : 1

   
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