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LU0487186123   UBS (Lux) Bond Fund Global Flexible P EUR Hedged Dis  
Last NAV14/05/202597.69 EUR  -0.31  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202597.69 EUR 44 766.9194 373 412.09135 189 748.41------
13/05/202597.99 EUR 44 766.9194 386 865.07135 617 421.36------

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