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LU0358407707   UBS Lux Bond Fd EUR Q Cap  
Last NAV03/06/2026155.85 EUR  -0.49  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026155.85 EUR 33 681.6775 249 165.7693 906 882.56------
02/06/2026156.62 EUR 33 655.2035 271 112.0194 391 476.46------

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