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LU2282404438   UBS (Lux) Bond Scv - Global Dyn (USD) K-B $ C  
Last NAV03/06/2026116.29 USD  -0.36  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026116.29 USD 278 782.35932 419 439.491 136 787 322.73------
02/06/2026116.71 USD 278 782.35932 537 496.351 141 545 218.54------

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