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LU1240774510   UBS (Lux) Bond Sicav Global Dynamic (USD) Q CHF Hedged  
Last NAV20/07/202686.36 CHF  -0.22  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202686.36 CHF 92 905.0428 023 629.31 136 156 476.73------
17/07/202686.55 CHF 92 905.0428 040 783.081 139 923 719.05------

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