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LU0891672056   UBS (Lux) Bond Sicav Global Dynamic (USD) P EUR Hedged  
Last NAV03/06/2026115.99 EUR  -0.37  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026115.99 EUR 875 053.45101 493 968.371 136 787 322.73------
02/06/2026116.42 EUR 862 455.075100 408 588.581 141 545 218.54------

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