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LU0891672056   UBS (Lux) Bond Sicav Global Dynamic (USD) P EUR Hedged  
Last NAV20/07/2026116.12 EUR  -0.21  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026116.12 EUR 867 098.921100 685 269.821 136 156 476.73------
17/07/2026116.36 EUR 867 337.51100 919 770.41 139 923 719.05------

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