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LU2795387815   UBS (Lux) Bond Sicav - Global Dynamic (USD) I-A1-acc  
Last NAV03/06/2026114.65 USD  -0.36  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026114.65 USD 32 053.2563 674 981.821 136 787 322.73------
02/06/2026115.07 USD 32 053.2563 688 420.441 141 545 218.54------

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