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LU2327293929   UBS (Lux) Bd Sicav Glb ST Flexible (USD) P GBP H Cap  
Last NAV17/07/2026111.59 GBP  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026111.59 GBP 93 793.33410 466 297.27134 486 470.85------
16/07/2026111.81 GBP 93 793.33410 487 338.33134 861 159.97------

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