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LU1240811650   UBS (Lux) Bond Sicav Global Dynamic (USD) I-A1€ Hgd C  
Last NAV20/07/2026107.35 EUR  -0.20  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026107.35 EUR 189 968.34420 392 834.91 136 156 476.73------
17/07/2026107.56 EUR 189 983.80520 435 012.491 139 923 719.05------

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