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LU0706127809   UBS (Lux) Bond Sicav Glb Sh Term Flex ($) P EUR H Cap  
Last NAV16/07/2026106.14 EUR  -0.01  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026106.14 EUR 337 161.83735 786 011.76134 861 159.97------
15/07/2026106.15 EUR 337 160.83735 787 938.44134 811 559.96------

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