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LU2388426038   UBS (Lux) Bond Fund - Global Flexible I-A3 EUR H Cap  
Last NAV10/05/202486.75 EUR  -0.29  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202486.75 EUR 445 00038 604 241.5198 241 261.75------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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