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LU0358407707   UBS Lux Bond Fd EUR Q Cap  
Last NAV20/07/2026155.48 EUR  -0.13  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026155.48 EUR 33 116.4135 148 810.2892 911 949.81------
17/07/2026155.68 EUR 33 110.9545 154 690.6593 035 424.01------

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