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LU0033050237   UBS Lux Bond Fd EUR P Cap  
Last NAV22/05/2025389.39 EUR  -0.13  % 
Previous prices
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025389.39 EUR 172 180.38867 045 246.21100 109 446.62------
21/05/2025389.88 EUR 172 179.92667 129 747.04100 658 333.09------

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