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LU2886163026   UBS (Lux) Bd SICAV Gbl Dyn (USD) QL-4%-mdist USD  
Last NAV04/06/2026102.67 USD  +0.07  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026102.67 USD 11 567.7161 187 676.61 137 412 674.84------
03/06/2026102.6 USD 11 567.7161 186 882.431 136 787 322.73------

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