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LU0358407707   UBS Lux Bond Fd EUR Q Cap  
Last NAV22/05/2025152.05 EUR  -0.12  % 
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Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025152.05 EUR 20 947.7883 185 163.88100 109 446.62------
21/05/2025152.24 EUR 20 947.7883 189 151.93100 658 333.09------

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