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LU0033049577   UBS Lux Bond Fd EUR P Dis  
Last NAV22/05/2025118.69 EUR  -0.13  % 
Previous prices
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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
   
22/05/2025118.69 EUR 247 830.81429 414 079.87100 109 446.62------
21/05/2025118.84 EUR 251 387.63729 873 894.38100 658 333.09------

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