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LU2254329290   UBS (Lux) Bd Sicav Glb ST Flex (USD) I-A3 USD Cap  
Last NAV03/06/2026117.54 USD  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026117.54 USD 117.93313 862.12140 711 415.14------
02/06/2026117.75 USD 117.93313 887.06141 303 270.39------

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