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LU2254328649   UBS (Lux) Bd Sicav Glb ST Flex (USD) P CAD Hedged Cap  
Last NAV16/07/2026110.2 CAD  -0.01  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026110.2 CAD 89 156.8439 825 268.22134 861 159.97------
15/07/2026110.21 CAD 89 156.8439 826 187.81134 811 559.96------

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