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LU2038039314   UBS (Lux) Bond Scv - Global Dynamic (USD) Q-4-M USD D  
Last NAV05/06/202692.82 USD  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202692.82 USD 69 834.2626 481 995.531 132 638 872.09------
04/06/202693.09 USD 69 834.2626 500 692.821 137 412 674.84------

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