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LU1991433878   UBS (Lux) Bond Fund Global Flexible Q GBP Hedged Cap  
Last NAV25/04/202496.74 GBP  -0.33  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202496.74 GBP 3 400.161328 918.47196 531 911.77------
24/04/202497.06 GBP 3 400.161330 010.45196 969 848.1------

Number of results : 2
Number of pages : 1

   
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