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LU2051222904   UBS (Lux) Bond Sicav Global Dynamic (USD) P-4-M USD Dis  
Last NAV04/06/202589.93 USD  +0.11  % 
Previous prices
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Currency:   


Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202589.93 USD 127 002.81211 421 124.031 093 638 157.69------
03/06/202589.83 USD 127 002.81211 409 221.251 090 466 137.2------

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