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LU2886162481   UBS (Lux) Bond SICAV Global Dynamic (USD) QL-Cap USD Cap  
Last NAV04/06/2025104.36 USD  +0.11  % 
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
   
04/06/2025104.36 USD 54 229.6915 659 298.941 093 638 157.69------
03/06/2025104.25 USD 54 229.6915 653 250.751 090 466 137.2------

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