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LU2064456614   UBS (Lux) Bond Fund Global Flexible Q USD Hedged Dis  
Last NAV statusUnavailable - Dormant share  (from 01/07/2026)
Previous NAV30/06/202692.9 USD  -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---------
30/06/202692.9 USD 2 048.023190 256.53169 283 315.3------

Number of results : 2
Number of pages : 1

   
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