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LU2886162481   UBS (Lux) Bond SICAV Global Dynamic (USD) QL-Cap USD Cap  
Last NAV04/06/2026109.7 USD  +0.07  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026109.7 USD 247 560.4127 156 917.421 137 412 674.84------
03/06/2026109.62 USD 249 233.03727 322 095.821 136 787 322.73------

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