Advanced Search

LU2886162309   UBS (Lux) Bd SICAV Gbl Dyn (USD) QL-dist USD  
Last NAV20/07/2026107.55 USD  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026107.55 USD 13 617.3011 464 556.291 136 156 476.73------
17/07/2026107.75 USD 13 617.3011 467 286.71 139 923 719.05------

Number of results : 2
Number of pages : 1

   
  Incorporating