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LU0455552678   UBS (Lux) Bond Sicav Glb Inf-Link (USD) I-A3 USD Cap  
Last NAV05/06/2025138.05 USD  -0.15  % 
Previous prices
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Currency:   


Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025138.05 USD 1 055145 647.41224 859 699.2------
04/06/2025138.26 USD 1 055145 863.3225 758 941.19------

Number of results : 2
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