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LU2199642260   UBS Lux Bond Fd AUD I-B Dis  
Last NAV17/04/20248 689.33 AUD  -0.29  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20248 689.33 AUD 4 940.00842 925 354.91250 378 880.18------
16/04/20248 714.23 AUD 4 940.00843 048 364.19251 197 070.39------

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