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LU2561993515   UBS (Lux) Bond SICAV Global Dynamic (USD) I-X-Q AUD HD  
Last NAV20/07/2026104.04 AUD  -0.17  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026104.04 AUD 1 015.4105 638.871 136 156 476.73------
17/07/2026104.22 AUD 1 015.4105 827.591 139 923 719.05------

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