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LU1557225098   UBS (Lux) Bond Sicav Global Dynamic (USD) I-X CHF H Cap  
Last NAV04/06/2025121.29 CHF  +0.07  % 
Previous prices
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Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025121.29 CHF 845 544.35102 558 706.291 093 638 157.69------
03/06/2025121.2 CHF 845 544.35102 481 758.681 090 466 137.2------

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