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LU0010001286   UBS (Lux) Bond Fund CHF Flexible P Dis  
Last NAV24/04/20241 106.7 CHF  -0.08  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 106.7 CHF 46 566.93951 535 733.77284 026 098.62------
23/04/20241 107.63 CHF 46 566.93951 578 715.4283 988 125.26------

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