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LU0035338242   UBS Lux Bond Fd AUD P Dis  
Last NAV20/07/2026104.12 AUD  -0.27  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026104.12 AUD 338 349.80435 227 647.68193 784 408.53------
17/07/2026104.4 AUD 338 349.80435 324 282.32194 957 892.71------

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