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LU1991433795   UBS (Lux) Bond Fund Global Flexible P GBP Hedged Dis  
Last NAV16/07/202692.71 GBP  -0.10  % 
Previous prices
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Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202692.71 GBP 26 514.4052 458 181.08167 207 575.37------
15/07/202692.8 GBP 26 514.4052 460 522.37167 129 442.6------

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