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LU0891671835   UBS (Lux) Bond Sicav Global Dynamic (USD) P Dis  
Last NAV05/06/2025115.34 USD  0.00  % 
Previous prices
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Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025115.34 USD 34 035.2773 925 686.271 093 188 541.95------
04/06/2025115.34 USD 34 035.2773 925 531.961 093 638 157.69------

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