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LU2886162994   UBS (Lux) Bd SICAV Gbl Dyn (USD) (EUR H) QL-dist  
Last NAV04/06/2026103.6 EUR  +0.05  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026103.6 EUR 1 973.221204 433.331 137 412 674.84------
03/06/2026103.55 EUR 1 973.221204 321.971 136 787 322.73------

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