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LU0035338325   UBS Lux Bond Fd AUD P Cap  
Last NAV27/09/2022489.72 AUD  -0.13  % 
Previous prices
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Results from 26/09/2022 to 28/09/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/09/2022489.72 AUD 297 234.474145 562 314.17322 900 355.07------
26/09/2022490.38 AUD 297 227.085145 753 898.31323 267 660.67------

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