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LU2795387815   UBS (Lux) Bond Sicav - Global Dynamic (USD) I-A1-acc  
Last NAV04/06/2025109.33 USD  +0.11  % 
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
   
04/06/2025109.33 USD 38 256.9874 182 589.61 093 638 157.69------
03/06/2025109.21 USD 38 256.9874 178 139.881 090 466 137.2------

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