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LU1109640307   UBS (Lux) Bond Sicav Global Dynamic (USD) Q EUR Hedged  
Last NAV04/06/202694.25 EUR  +0.05  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202694.25 EUR 26 962.5462 541 1971 137 412 674.84------
03/06/202694.2 EUR 26 962.5462 539 838.321 136 787 322.73------

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