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LU2886162994   UBS (Lux) Bd SICAV Gbl Dyn (USD) (EUR H) QL-dist  
Last NAV20/07/2026103.79 EUR  -0.20  % 
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
   
20/07/2026103.79 EUR 1 973.221204 808.661 136 156 476.73------
17/07/2026104 EUR 1 973.221205 212.851 139 923 719.05------

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