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LU0487186396   UBS (Lux) Bond Fund Global Flexible P EUR Hedged Cap  
Last NAV20/07/2026124.54 EUR  -0.20  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026124.54 EUR 144 184.40917 956 011.08166 403 462.56------
17/07/2026124.79 EUR 144 329.68418 010 632.44166 523 253.26------

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