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LU2886162564   UBS (Lux) Bd SICAV Gbl Dyn (USD) (CHF H) QL-Cap  
Last NAV04/06/2026101.63 CHF  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026101.63 CHF 58 817.1895 977 629.521 137 412 674.84------
03/06/2026101.59 CHF 58 817.1895 975 009.971 136 787 322.73------

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