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LU2795387815   UBS (Lux) Bond Sicav - Global Dynamic (USD) I-A1-acc  
Last NAV17/07/2026115.33 USD  -0.27  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026115.33 USD 31 662.9523 651 531.021 139 923 719.05------
16/07/2026115.64 USD 31 662.9523 661 411.481 141 582 903.29------

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