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LU2327293929   UBS (Lux) Bd Sicav Glb ST Flexible (USD) P GBP H Cap  
Last NAV03/06/2026111.03 GBP  -0.18  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026111.03 GBP 95 122.90310 561 532.65140 711 415.14------
02/06/2026111.23 GBP 95 212.80710 590 448.06141 303 270.39------

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