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LU0415184133   UBS (Lux) Bond Fund Global Flexible Q CHF Dis  
Last NAV19/09/202484.35 CHF  -0.02  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202484.35 CHF 24 522.5452 068 560.71192 518 924.24------
18/09/202484.37 CHF 24 522.5452 068 965.19191 964 883.55------

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