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LU1822788151   UBS (Lux) Bond Sicav Global Dynamic (USD) I-X EURHgd Ca  
Last NAV20/07/2026122.59 EUR  -0.20  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026122.59 EUR 17 570.832 154 028.291 136 156 476.73------
17/07/2026122.83 EUR 17 570.832 158 187.081 139 923 719.05------

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