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LU1240774510   UBS (Lux) Bond Sicav Global Dynamic (USD) Q CHF Hedged  
Last NAV03/06/202686.45 CHF  -0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202686.45 CHF 93 645.3968 096 100.131 136 787 322.73------
02/06/202686.79 CHF 93 645.3968 127 616.541 141 545 218.54------

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