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LU0071005408   UBS (Lux) Bond Fund Global Flexible P CHF Dis  
Last NAV14/05/2025390.08 CHF  -0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025390.08 CHF 23 092.249 007 844.84135 189 748.41------
13/05/2025391.31 CHF 23 092.249 036 183.35135 617 421.36------

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