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LU0415184216   UBS (Lux) Bond Fund Global Flexible Q CHF Cap  
Last NAV17/07/202699.81 CHF  -0.17  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202699.81 CHF 5 338.191532 806.44166 523 253.26------
16/07/202699.98 CHF 5 338.191533 686.74167 207 575.37------

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