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LU1138686867   UBS (Lux) Bond Sicav Global Dynamic (USD) I-X Cap  
Last NAV17/07/2026161.62 USD  -0.27  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026161.62 USD 1 061 131.676171 500 314.581 139 923 719.05------
16/07/2026162.05 USD 1 061 131.676171 961 304.661 141 582 903.29------

Number of results : 2
Number of pages : 1

   
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