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LU0487186123   UBS (Lux) Bond Fund Global Flexible P EUR Hedged Dis  
Last NAV25/04/202494.56 EUR  -0.34  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202494.56 EUR 52 901.9475 002 465.11196 531 911.77------
24/04/202494.88 EUR 52 901.9475 019 428.14196 969 848.1------

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