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LU1860987145   UBS (Lux) Bond Sicav Global Dynamic (USD) K-X Cap  
Last NAV04/06/2025134.41 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
   
04/06/2025134.41 USD 133 032.08717 880 846.381 093 638 157.69------
03/06/2025134.26 USD 133 032.08717 861 526.381 090 466 137.2------

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