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LU1138686867   UBS (Lux) Bond Sicav Global Dynamic (USD) I-X Cap  
Last NAV03/06/2026160.55 USD  -0.37  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026160.55 USD 1 061 934.168170 495 365.781 136 787 322.73------
02/06/2026161.14 USD 1 056 113.168170 177 803.51 141 545 218.54------

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