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LU1557225098   UBS (Lux) Bond Sicav Global Dynamic (USD) I-X CHF H Cap  
Last NAV20/07/2026122.63 CHF  -0.20  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026122.63 CHF 670 982.94882 279 980.481 136 156 476.73------
17/07/2026122.88 CHF 670 982.94882 449 866.11 139 923 719.05------

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