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LU0415163566   UBS (Lux) Bond Fund CHF Flexible F Cap  
Last NAV18/09/20242 741.71 CHF  -0.15  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20242 741.71 CHF 35 585.63797 565 538.23304 833 031.59------
17/09/20242 745.74 CHF 35 607.63797 769 487.48305 472 139.32------

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