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LU0487187527   UBS (Lux) Bond Fund Global Flexible Q EUR Hedged Cap  
Last NAV04/06/202695.04 EUR  +0.03  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202695.04 EUR 249.66323 728.74160 334 178.09------
03/06/202695.01 EUR 249.66323 719.59160 584 776.91------

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