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LU1240774783   UBS (Lux) Bond Sicav Global Dynamic (USD) Q Cap  
Last NAV03/06/2026144.9 USD  -0.36  % 
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
   
03/06/2026144.9 USD 543 536.80278 758 086.691 136 787 322.73------
02/06/2026145.43 USD 543 536.80279 046 479.471 141 545 218.54------

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