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LU0415184133   UBS (Lux) Bond Fund Global Flexible Q CHF Dis  
Last NAV04/06/202677.75 CHF  +0.03  % 
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
   
04/06/202677.75 CHF 13 734.6321 067 924.74160 334 178.09------
03/06/202677.73 CHF 13 734.6321 067 638.37160 584 776.91------

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