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LU2113590561   UBS (Lux) Bond Sicav Global Dynamic (USD) I-B Cap  
Last NAV17/07/2026119.65 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
   
17/07/2026119.65 USD 526 531.30962 998 245.731 139 923 719.05------
16/07/2026119.97 USD 526 531.30963 167 696.491 141 582 903.29------

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