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LU1240774601   UBS (Lux) Bond Sicav Global Dynamic (USD) Q EUR Hedged  
Last NAV04/06/2026118.24 EUR  +0.06  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026118.24 EUR 295 370.08734 923 188.991 137 412 674.84------
03/06/2026118.17 EUR 296 127.51934 994 018.931 136 787 322.73------

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