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LU1991433365   UBS (Lux) Bond Fund Global Flexible P GBP Hedged Cap  
Last NAV04/06/2026104.96 GBP  +0.05  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026104.96 GBP 61 670.1146 473 162.34160 334 178.09------
03/06/2026104.91 GBP 61 670.1146 469 888.72160 584 776.91------

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