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LU2561993515   UBS (Lux) Bond SICAV Global Dynamic (USD) I-X-Q AUD HD  
Last NAV04/06/2026104.69 AUD  +0.08  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026104.69 AUD 1 015.4106 298.521 137 412 674.84------
03/06/2026104.61 AUD 1 015.4106 221.561 136 787 322.73------

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