Advanced Search

LU0487186123   UBS (Lux) Bond Fund Global Flexible P EUR Hedged Dis  
Last NAV04/06/202695.38 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202695.38 EUR 42 556.514 059 120.57160 334 178.09------
03/06/202695.35 EUR 42 556.514 057 616.96160 584 776.91------

Number of results : 2
Number of pages : 1

   
  Incorporating