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LU0415184216   UBS (Lux) Bond Fund Global Flexible Q CHF Cap  
Last NAV03/06/202699.95 CHF  -0.38  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202699.95 CHF 5 338.191533 573.96160 584 776.91------
02/06/2026100.33 CHF 5 338.191535 605.63160 784 303.21------

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