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LU1860987145   UBS (Lux) Bond Sicav Global Dynamic (USD) K-X Cap  
Last NAV04/06/2026141.92 USD  +0.07  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026141.92 USD 90 788.83612 884 324.971 137 412 674.84------
03/06/2026141.82 USD 90 788.83612 875 557.991 136 787 322.73------

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