Advanced Search

LU1991433365   UBS (Lux) Bond Fund Global Flexible P GBP Hedged Cap  
Last NAV20/07/2026104.94 GBP  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026104.94 GBP 61 797.76 485 227.53166 403 462.56------
17/07/2026105.15 GBP 61 797.76 497 948.79166 523 253.26------

Number of results : 2
Number of pages : 1

   
  Incorporating