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LU2051222904   UBS (Lux) Bond Sicav Global Dynamic (USD) P-4-M USD Dis  
Last NAV20/07/202689.56 USD  -0.20  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202689.56 USD 121 703.36910 899 956.211 136 156 476.73------
17/07/202689.74 USD 116 131.71810 421 159.751 139 923 719.05------

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