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LU2886162309   UBS (Lux) Bd SICAV Gbl Dyn (USD) QL-dist USD  
Last NAV03/06/2026107.1 USD  -0.37  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026107.1 USD 10 235.6291 096 278.441 136 787 322.73------
02/06/2026107.5 USD 10 235.6291 100 281.581 141 545 218.54------

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