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LU0487188764   UBS (Lux) Bond Fund Global Flexible I-X Cap  
Last NAV15/05/2025105.77 EUR  +0.15  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025105.77 EUR 193 423.77520 458 743.62134 936 261.16------
14/05/2025105.61 EUR 193 423.77520 428 037.44135 189 748.41------

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