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LU1669358571   UBS (Lux) Bond Fund Global Flexible P-2%-q EUR Hedged D  
Last NAV03/06/202685.52 EUR  -0.37  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202685.52 EUR 1 536.913131 438.36160 584 776.91------
02/06/202685.84 EUR 1 536.913131 925.63160 784 303.21------

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