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LU0035338325   UBS Lux Bond Fd AUD P Cap  
Last NAV20/07/2026554.68 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
   
20/07/2026554.68 AUD 132 537.28773 516 209.25193 784 408.53------
17/07/2026556.2 AUD 133 677.28774 351 928.24194 957 892.71------

Number of results : 2
Number of pages : 1

   
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