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LU2886162648   UBS (Lux) Bd SICAV Gbl Dyn (USD) (CHF H) QL-dist  
Last NAV21/07/202699.31 CHF  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202699.31 CHF 15 813.7091 570 455.071 136 667 543.33------
20/07/202699.29 CHF 15 813.7091 570 071.491 136 156 476.73------

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