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LU1669358571   UBS (Lux) Bond Fund Global Flexible P-2%-q EUR Hedged D  
Last NAV statusUnavailable - Dormant share  (from 01/07/2026)
Previous NAV30/06/202686.49 EUR  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/06/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/07/2026Unavailable---------
30/06/202686.49 EUR 402.21834 789.76169 283 315.3------

Number of results : 2
Number of pages : 1

   
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