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LU0891671835   UBS (Lux) Bond Sicav Global Dynamic (USD) P Dis  
Last NAV04/06/2026117.31 USD  +0.06  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026117.31 USD 42 832.1075 024 818.931 137 412 674.84------
03/06/2026117.24 USD 42 832.1075 021 592.451 136 787 322.73------

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