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LU0415166585   UBS Lux Bond Fd EUR Q Dis  
Last NAV22/05/202589.37 EUR  -0.12  % 
Previous prices
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Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202589.37 EUR 4 022.472359 499100 109 446.62------
21/05/202589.48 EUR 4 022.472359 949.14100 658 333.09------

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