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LU2886163026   UBS (Lux) Bd SICAV Gbl Dyn (USD) QL-4%-mdist USD  
Last NAV20/07/2026102.35 USD  -0.19  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026102.35 USD 11 567.7161 183 902.291 136 156 476.73------
17/07/2026102.54 USD 11 567.7161 186 109.491 139 923 719.05------

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