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LU0487186396   UBS (Lux) Bond Fund Global Flexible P EUR Hedged Cap  
Last NAV04/06/2026124.76 EUR  +0.03  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026124.76 EUR 142 539.43117 783 751.21160 334 178.09------
03/06/2026124.72 EUR 142 539.43117 777 163.64160 584 776.91------

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