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LU2886162994   UBS (Lux) Bd SICAV Gbl Dyn (USD) (EUR H) QL-dist  
Last NAV21/07/2026103.83 EUR  +0.04  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026103.83 EUR 1 973.221204 874.81 136 667 543.33------
20/07/2026103.79 EUR 1 973.221204 808.661 136 156 476.73------

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