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LU0415166585   UBS Lux Bond Fd EUR Q Dis  
Last NAV20/07/202687.01 EUR  -0.13  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202687.01 EUR 3 652.086317 766.6892 911 949.81------
17/07/202687.12 EUR 3 652.086318 182.0493 035 424.01------

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