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LU1991433365   UBS (Lux) Bond Fund Global Flexible P GBP Hedged Cap  
Last NAV24/04/202494.56 GBP  -0.40  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202494.56 GBP 81 755.1577 730 978.33196 969 848.1------
23/04/202494.94 GBP 81 772.9887 763 130.23197 428 536.75------

Number of results : 2
Number of pages : 1

   
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