Advanced Search

LU1240774783   UBS (Lux) Bond Sicav Global Dynamic (USD) Q Cap  
Last NAV20/07/2026145.44 USD  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026145.44 USD 542 335.05978 877 393.491 136 156 476.73------
17/07/2026145.72 USD 542 315.55979 024 008.831 139 923 719.05------

Number of results : 2
Number of pages : 1

   
  Incorporating