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LU1240774866   UBS (Lux) Bond Sicav Global Dynamic (USD) Q Dis  
Last NAV20/07/2026118.37 USD  -0.19  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026118.37 USD 50 447.1925 971 446.651 136 156 476.73------
17/07/2026118.59 USD 50 447.1925 982 761.371 139 923 719.05------

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