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LU2493301084   UBS (Lux) Bond Sicav Global Dyn (USD) I-X-QDIST CAD HE  
Last NAV17/07/2026107.22 CAD  -0.27  % 
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
   
17/07/2026107.22 CAD 3 630 191.242389 230 532.681 139 923 719.05------
16/07/2026107.51 CAD 3 630 191.242390 291 286.461 141 582 903.29------

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