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LU1240774601   UBS (Lux) Bond Sicav Global Dynamic (USD) Q EUR Hedged  
Last NAV20/07/2026118.4 EUR  -0.19  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026118.4 EUR 288 174.77134 119 138.761 136 156 476.73------
17/07/2026118.63 EUR 288 277.4934 199 696.481 139 923 719.05------

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