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LU2493301084   UBS (Lux) Bond Sicav Global Dyn (USD) I-X-QDIST CAD HE  
Last NAV04/06/2025107.61 CAD  +0.08  % 
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
   
04/06/2025107.61 CAD 3 031 925.646326 279 461.311 093 638 157.69------
03/06/2025107.52 CAD 3 031 925.646325 991 193.481 090 466 137.2------

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