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LU2099389871   UBS (Lux) Bond Sicav Global Dynamic (USD) I-A3 Cap  
Last NAV07/02/2023101.59 USD  -0.12  % 
Previous prices
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Results from 06/02/2023 to 08/02/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/02/2023101.59 USD 1 008 823.99102 486 072.421 261 031 741.28------
06/02/2023101.71 USD 1 008 823.99102 608 695.131 250 502 563.85------

Number of results : 2
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