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LU1109640307   UBS (Lux) Bond Sicav Global Dynamic (USD) Q EUR Hedged  
Last NAV21/07/202694.41 EUR  +0.03  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202694.41 EUR 25 977.5462 452 489.611 136 667 543.33------
20/07/202694.38 EUR 25 977.5462 451 722.791 136 156 476.73------

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