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LU2254329613   UBS (Lux) Bd Sicav Glb ST Flex (USD) Q USD Dis  
Last NAV03/06/2026105.24 USD  -0.18  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026105.24 USD 1 922.893202 368.97140 711 415.14------
02/06/2026105.43 USD 1 922.893202 734.39141 303 270.39------

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