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LU0891672213   UBS (Lux) Bond Sicav Global Dynamic (USD) P CHF Hedged  
Last NAV04/06/2026103.18 CHF  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026103.18 CHF 60 969.6616 290 781.031 137 412 674.84------
03/06/2026103.14 CHF 60 969.6616 288 191.371 136 787 322.73------

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