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LU1240811650   UBS (Lux) Bond Sicav Global Dynamic (USD) I-A1€ Hgd C  
Last NAV03/06/2026107.12 EUR  -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
   
03/06/2026107.12 EUR 190 622.91220 418 689.11 136 787 322.73------
02/06/2026107.52 EUR 194 942.27320 959 353.021 141 545 218.54------

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