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LU0487188764   UBS (Lux) Bond Fund Global Flexible I-X Cap  
Last NAV21/07/2026109.64 EUR  -0.05  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026109.64 EUR 696 296.99476 343 135.97166 058 863.68------
20/07/2026109.69 EUR 701 369.99476 930 898.06166 403 462.56------

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