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LU1240775160   UBS (Lux) Bond Sicav Glb Inf-Link (USD) Q USD Cap  
Last NAV20/07/2026143.17 USD  -0.09  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026143.17 USD 15 102.6332 162 267.67222 150 981.31------
17/07/2026143.3 USD 15 102.6332 164 164.86222 806 841.27------

Number of results : 2
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