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LU1240774601   UBS (Lux) Bond Sicav Global Dynamic (USD) Q EUR Hedged  
Last NAV03/06/2026118.17 EUR  -0.37  % 
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
   
03/06/2026118.17 EUR 296 127.51934 994 018.931 136 787 322.73------
02/06/2026118.61 EUR 296 127.51935 124 897.451 141 545 218.54------

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