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LU0035338325   UBS Lux Bond Fd AUD P Cap  
Last NAV04/06/2026552.09 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
   
04/06/2026552.09 AUD 135 569.16874 845 819.99213 549 107.53------
03/06/2026551.97 AUD 135 569.16874 830 174.53213 605 979.2------

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