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LU2051222904   UBS (Lux) Bond Sicav Global Dynamic (USD) P-4-M USD Dis  
Last NAV04/06/202689.96 USD  +0.07  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202689.96 USD 126 732.65911 400 334.21 137 412 674.84------
03/06/202689.9 USD 126 732.65911 393 013.931 136 787 322.73------

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