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LU0487186123   UBS (Lux) Bond Fund Global Flexible P EUR Hedged Dis  
Last NAV20/07/202695.21 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
   
20/07/202695.21 EUR 37 151.4883 537 138.26166 403 462.56------
17/07/202695.4 EUR 37 151.4883 544 327.01166 523 253.26------

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