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LU0033049577   UBS Lux Bond Fd EUR P Dis  
Last NAV03/06/2026116.27 EUR  -0.50  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026116.27 EUR 220 853.21625 679 204.7793 906 882.56------
02/06/2026116.85 EUR 220 853.21625 807 132.2294 391 476.46------

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Number of pages : 1

   
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