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LU1109640307   UBS (Lux) Bond Sicav Global Dynamic (USD) Q EUR Hedged  
Last NAV06/05/202491.65 EUR  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202491.65 EUR 55 326.8145 070 473.921 201 884 248.34------
03/05/202491.53 EUR 55 326.8145 063 818.561 199 642 903.42------

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