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LU0035338242   UBS Lux Bond Fd AUD P Dis  
Last NAV04/06/2026103.63 AUD  +0.02  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026103.63 AUD 346 341.5835 890 873.31213 549 107.53------
03/06/2026103.61 AUD 346 151.5835 863 686.64213 605 979.2------

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