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LU1240774437   UBS (Lux) Bond Sicav Global Dynamic (USD) Q CHF Hedged  
Last NAV04/06/2026106.29 CHF  +0.04  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026106.29 CHF 197 631.23321 006 485.581 137 412 674.84------
03/06/2026106.25 CHF 197 701.64421 004 972.971 136 787 322.73------

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