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LU2064456614   UBS (Lux) Bond Fund Global Flexible Q USD Hedged Dis  
Last NAV03/06/202691.72 USD  -0.37  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202691.72 USD 2 048.023187 845.88160 584 776.91------
02/06/202692.06 USD 2 048.023188 533.58160 784 303.21------

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