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LU0891672130   UBS (Lux) Bond Sicav Global Dynamic (USD) P EUR Hedged  
Last NAV04/06/202694.96 EUR  +0.05  % 
Previous prices
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Results from 03/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202694.96 EUR 34 153.0693 243 126.881 137 412 674.84------
03/06/202694.91 EUR 34 153.0693 241 446.161 136 787 322.73------

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