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LU0358407707   UBS Lux Bond Fd EUR Q Cap  
Last NAV17/04/2024144.86 EUR  +0.26  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024144.86 EUR 23 345.8873 381 847.9108 491 549.81------
16/04/2024144.49 EUR 23 346.8873 373 375.23108 227 610.79------

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