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LU0071005408   UBS (Lux) Bond Fund Global Flexible P CHF Dis  
Last NAV17/09/2024403.55 CHF  -0.05  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024403.55 CHF 25 709.32910 375 111.94192 782 751.71------
16/09/2024403.76 CHF 25 709.29510 380 462.88192 650 985.12------

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