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LU2064451730   UBS (Lux) Bond Fund Global Flexible P USD Hedged Cap  
Last NAV16/07/2026106.51 USD  -0.09  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026106.51 USD 210 515.0122 421 167.18167 207 575.37------
15/07/2026106.61 USD 210 515.0122 442 323.43167 129 442.6------

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