Advanced Search

LU0071005408   UBS (Lux) Bond Fund Global Flexible P CHF Dis  
Last NAV16/07/2026371.32 CHF  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026371.32 CHF 19 101.1817 092 717.97167 207 575.37------
15/07/2026371.71 CHF 19 101.1817 100 070.28167 129 442.6------

Number of results : 2
Number of pages : 1

   
  Incorporating