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LU0415157915   UBS Lux Bond Fd AUD Q Dis  
Last NAV18/04/202493.49 AUD  +0.51  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202493.49 AUD 113 965.30410 654 914.56251 580 463.9------
17/04/202493.02 AUD 113 965.30410 601 220.22250 378 880.18------

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