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LU1240775160   UBS (Lux) Bond Sicav Glb Inf-Link (USD) Q USD Cap  
Last NAV19/09/2024133.15 USD  +0.17  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024133.15 USD 18 873.4852 513 037.22284 306 073.23------
18/09/2024132.93 USD 18 873.4852 508 776.78284 440 938.86------

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