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LU0415184216   UBS (Lux) Bond Fund Global Flexible Q CHF Cap  
Last NAV17/04/202497.23 CHF  +0.33  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202497.23 CHF 7 620.04740 867.92196 915 320.16------
16/04/202496.91 CHF 7 620.04738 455.73196 203 430.88------

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