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LU0033049577   UBS Lux Bond Fd EUR P Dis  
Last NAV20/07/2026115.94 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
   
20/07/2026115.94 EUR 222 155.2525 755 950.4992 911 949.81------
17/07/2026116.09 EUR 222 155.2525 790 465.0193 035 424.01------

Number of results : 2
Number of pages : 1

   
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