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LU2886162994   UBS (Lux) Bd SICAV Gbl Dyn (USD) (EUR H) QL-dist  
Last NAV04/06/2025102.95 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025102.95 EUR 1 696.962174 695.561 093 638 157.69------
03/06/2025102.86 EUR 1 696.962174 542.131 090 466 137.2------

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