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LU1240774866   UBS (Lux) Bond Sicav Global Dynamic (USD) Q Dis  
Last NAV04/06/2026118.01 USD  +0.07  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026118.01 USD 53 907.7146 361 492.971 137 412 674.84------
03/06/2026117.93 USD 54 257.7146 398 575.61 136 787 322.73------

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