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LU0415184133   UBS (Lux) Bond Fund Global Flexible Q CHF Dis  
Last NAV15/05/202582.18 CHF  +0.15  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202582.18 CHF 18 917.6321 554 699.3134 936 261.16------
14/05/202582.06 CHF 18 917.6321 552 465.7135 189 748.41------

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