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LU2838539422   Ubs (lux) Bond Fund I A3 AUD Acc  
Last NAV21/07/2026108.37 AUD  +0.13  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026108.37 AUD 197 343.4521 386 907.11192 705 356.22------
20/07/2026108.23 AUD 197 250.44321 348 500.19193 784 408.53------

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