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LU0010001369   UBS (Lux) Bond Fund CHF Flexible P Cap  
Last NAV18/04/20242 487.56 CHF  -0.01  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20242 487.56 CHF 43 289.864107 686 090.95283 580 245.62------
17/04/20242 487.76 CHF 43 288.34107 690 959.1283 857 244.97------

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