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LU2886162721   UBS (Lux) Bd SICAV Gbl Dyn (USD) (EUR H) QL-Cap  
Last NAV04/06/2025102.94 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
   
04/06/2025102.94 EUR 13 333.3421 372 540.521 093 638 157.69------
03/06/2025102.85 EUR 13 333.3421 371 335.011 090 466 137.2------

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