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LU1557225098   UBS (Lux) Bond Sicav Global Dynamic (USD) I-X CHF H Cap  
Last NAV04/06/2026122.67 CHF  +0.05  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026122.67 CHF 671 249.03582 342 453.31 137 412 674.84------
03/06/2026122.61 CHF 671 249.03582 305 179.51 136 787 322.73------

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