Advanced Search

LU1991433878   UBS (Lux) Bond Fund Global Flexible Q GBP Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 01/07/2026)
Previous NAV30/06/2026110.33 GBP  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/06/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/07/2026Unavailable---------
30/06/2026110.33 GBP 2 535.093279 691.82169 283 315.3------

Number of results : 2
Number of pages : 1

   
  Incorporating