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LU2282404438   UBS (Lux) Bond Scv - Global Dyn (USD) K-B $ C  
Last NAV17/07/2026117.05 USD  -0.26  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026117.05 USD 278 782.35932 631 019.071 139 923 719.05------
16/07/2026117.36 USD 278 782.35932 718 823.291 141 582 903.29------

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