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LU0035338325   UBS Lux Bond Fd AUD P Cap  
Last NAV09/09/2024535.43 AUD  -0.32  % 
Previous prices
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Results from 06/09/2024 to 10/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/09/2024535.43 AUD 178 282.97895 457 711.4407 756 510.89------
06/09/2024537.13 AUD 178 338.64895 791 570.42409 746 154.93------

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