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LU2064452977   UBS (Lux) Bond Fund Global Flexible P USD Hedged Dis  
Last NAV03/06/202693.99 USD  -0.36  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202693.99 USD 25 753.4762 420 503.18160 584 776.91------
02/06/202694.33 USD 25 753.4762 429 400.83160 784 303.21------

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