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LU1240774783   UBS (Lux) Bond Sicav Global Dynamic (USD) Q Cap  
Last NAV04/06/2025138.43 USD  +0.10  % 
Previous prices
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Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025138.43 USD 681 356.41794 321 260.711 093 638 157.69------
03/06/2025138.29 USD 681 360.70994 222 006.391 090 466 137.2------

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