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LU2064456457   UBS (Lux) Bond Fund Global Flexible Q USD Hedged Cap  
Last NAV04/06/2026109.97 USD  +0.05  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026109.97 USD 24 538.8942 698 539.65160 334 178.09------
03/06/2026109.91 USD 24 538.8942 697 111.9160 584 776.91------

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