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LU0071006638   UBS (Lux) Bond Fund Global Flexible P CHF Cap  
Last NAV17/07/2026737.18 CHF  -0.17  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026737.18 CHF 22 342.29216 470 364.68166 523 253.26------
16/07/2026738.41 CHF 22 343.87216 498 987.62167 207 575.37------

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