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LU2886162721   UBS (Lux) Bd SICAV Gbl Dyn (USD) (EUR H) QL-Cap  
Last NAV04/06/2026105.93 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026105.93 EUR 16 113.4291 706 935.391 137 412 674.84------
03/06/2026105.87 EUR 16 113.4291 706 005.461 136 787 322.73------

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