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LU0415156602   UBS Lux Bond Fd AUD N Cap  
Last NAV statusUnavailable - Dormant share  (from 01/07/2026)
Previous NAV30/06/2026132.17 AUD  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/06/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/07/2026Unavailable---------
30/06/2026132.17 AUD 2 952.023390 163.88217 221 045.83------

Number of results : 2
Number of pages : 1

   
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