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LU2838539422   Ubs (lux) Bond Fund I A3 AUD Acc  
Last NAV04/06/2026107.65 AUD  +0.02  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026107.65 AUD 377 504.02840 638 823.43213 549 107.53------
03/06/2026107.63 AUD 378 011.29240 684 356.03213 605 979.2------

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