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LU1109640307   UBS (Lux) Bond Sicav Global Dynamic (USD) Q EUR Hedged  
Last NAV04/06/202594.5 EUR  +0.08  % 
Previous prices
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Currency:   


Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202594.5 EUR 36 320.2283 432 386.941 093 638 157.69------
03/06/202594.42 EUR 36 320.2283 429 407.041 090 466 137.2------

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