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LU1669358571   UBS (Lux) Bond Fund Global Flexible P-2%-q EUR Hedged D  
Last NAV25/04/202482.87 EUR  -0.34  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202482.87 EUR 2 813.606233 169.43196 531 911.77------
24/04/202483.15 EUR 2 813.606233 960.1196 969 848.1------

Number of results : 2
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