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LU2629510574   UBS (Lux) Bond Fund CHF Flexible K-Xitalisation Cap  
Last NAV14/05/2024104.6 CHF  -0.01  % 
Previous prices
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Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024104.6 CHF 39 251.7794 105 925.45297 409 505.41------
13/05/2024104.61 CHF 39 251.7794 105 968.68297 611 674.62------

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