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LU0415166585   UBS Lux Bond Fd EUR Q Dis  
Last NAV04/06/202687.21 EUR  -0.01  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202687.21 EUR 3 972.086346 402.2193 896 510.21------
03/06/202687.22 EUR 3 972.086346 428.1893 906 882.56------

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