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LU0487186123   UBS (Lux) Bond Fund Global Flexible P EUR Hedged Dis  
Last NAV21/07/202695.17 EUR  -0.04  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202695.17 EUR 37 151.4883 535 568.39166 058 863.68------
20/07/202695.21 EUR 37 151.4883 537 138.26166 403 462.56------

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