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LU2099389871   UBS (Lux) Bond Sicav Global Dynamic (USD) I-A3 Cap  
Last NAV16/07/2026120.09 USD  -0.05  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026120.09 USD 85 422.25310 258 640.971 141 582 903.29------
15/07/2026120.15 USD 143 421.13817 232 320.761 148 880 118.4------

Number of results : 2
Number of pages : 1

   
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