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LU0415184646   UBS (Lux) Bond Fund Global Flexible I-A2 CHF Cap  
Last NAV statusUnavailable - Waiting for initial subscription 
Latest Price

Last NAV unavailable : Waiting for initial subscription  (from 13/07/2026)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyCHF
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ADDI-
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Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating