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LU0891671751   UBS (Lux) Bond Sicav Global Dynamic (USD) P Cap  
Last NAV04/06/2026142.23 USD  +0.06  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026142.23 USD 563 794.25980 188 218.11 137 412 674.84------
03/06/2026142.14 USD 563 793.46180 136 615.061 136 787 322.73------

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