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LU2886162648   UBS (Lux) Bd SICAV Gbl Dyn (USD) (CHF H) QL-dist  
Last NAV03/06/202699.34 CHF  -0.39  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202699.34 CHF 16 359.271 625 174.931 136 787 322.73------
02/06/202699.73 CHF 16 359.271 631 484.861 141 545 218.54------

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