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LU0415184133   UBS (Lux) Bond Fund Global Flexible Q CHF Dis  
Last NAV20/07/202677.45 CHF  -0.22  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202677.45 CHF 13 734.6321 063 811.66166 403 462.56------
17/07/202677.62 CHF 13 734.6321 066 102.6166 523 253.26------

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