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LU1822788151   UBS (Lux) Bond Sicav Global Dynamic (USD) I-X EURHgd Ca  
Last NAV03/06/2026122.22 EUR  -0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026122.22 EUR 17 570.832 147 471.951 136 787 322.73------
02/06/2026122.67 EUR 17 570.832 155 451.951 141 545 218.54------

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