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LU0891672213   UBS (Lux) Bond Sicav Global Dynamic (USD) P CHF Hedged  
Last NAV17/07/2026103.17 CHF  -0.29  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026103.17 CHF 60 145.6636 205 430.321 139 923 719.05------
16/07/2026103.47 CHF 60 145.6636 223 116.951 141 582 903.29------

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