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LU0487188764   UBS (Lux) Bond Fund Global Flexible I-X Cap  
Last NAV03/06/2026109.67 EUR  -0.37  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026109.67 EUR 639 005.51970 081 793.47160 584 776.91------
02/06/2026110.08 EUR 638 097.08970 239 256.58160 784 303.21------

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