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LU2254329530   UBS (Lux) Bd Sicav Glb ST Flex (USD) Q USD Cap  
Last NAV17/07/2026116.72 USD  -0.21  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026116.72 USD 15 788.921 842 897.66134 486 470.85------
16/07/2026116.96 USD 15 788.921 846 682.11134 861 159.97------

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