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LU2113590561   UBS (Lux) Bond Sicav Global Dynamic (USD) I-B Cap  
Last NAV04/06/2025112.69 USD  +0.11  % 
Previous prices
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Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025112.69 USD 474 099.99653 425 432.11 093 638 157.69------
03/06/2025112.57 USD 474 099.99653 367 739.21 090 466 137.2------

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