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LU0415156602   UBS Lux Bond Fd AUD N Cap  
Last NAV statusUnavailable - Dormant share  (from 01/07/2026)
Previous NAV30/06/2026132.17 AUD  +0.14  % 
Latest Price

Last NAV unavailable : Dormant share  (from 01/07/2026)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyAUD
Previous NAV132.17 AUD
30/06/2026
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Number of shares/units outstanding-
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ADDI-
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Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating