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LU1991433951   UBS (Lux) Bond Fund Global Flexible Q GBP Hedged Dis  
Last NAV04/06/202692.16 GBP  +0.04  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202692.16 GBP 1 604.205147 849.49160 334 178.09------
03/06/202692.12 GBP 1 604.205147 772.56160 584 776.91------

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