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LU0071006638   UBS (Lux) Bond Fund Global Flexible P CHF Cap  
Last NAV25/04/2024723.19 CHF  -0.34  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024723.19 CHF 29 433.46321 285 922.28196 531 911.77------
24/04/2024725.68 CHF 29 446.94321 369 082.24196 969 848.1------

Number of results : 2
Number of pages : 1

   
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