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LU2493301084   UBS (Lux) Bond Sicav Global Dyn (USD) I-X-QDIST CAD HE  
Last NAV03/06/2026107.93 CAD  -0.35  % 
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
   
03/06/2026107.93 CAD 3 352 850.02361 861 085.131 136 787 322.73------
02/06/2026108.31 CAD 3 352 850.02363 160 791.251 141 545 218.54------

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