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LU1193130314   UBS (Lux) Bond Sicav Global Dynamic (USD) I-B EUR Hgd C  
Last NAV16/07/2026103.25 EUR  -0.05  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026103.25 EUR 10010 324.771 141 582 903.29------
15/07/2026103.3 EUR 10010 330.231 148 880 118.4------

Number of results : 2
Number of pages : 1

   
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