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LU0071006638   UBS (Lux) Bond Fund Global Flexible P CHF Cap  
Last NAV03/06/2026738.73 CHF  -0.38  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026738.73 CHF 22 592.00916 689 290.82160 584 776.91------
02/06/2026741.55 CHF 22 638.91516 787 865.72160 784 303.21------

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