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LU2282404438   UBS (Lux) Bond Scv - Global Dyn (USD) K-B $ C  
Last NAV04/06/2025110.29 USD  +0.11  % 
Previous prices
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Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025110.29 USD 278 782.35930 746 682.841 093 638 157.69------
03/06/2025110.17 USD 278 782.35930 713 516.181 090 466 137.2------

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