Advanced Search

LU0455552678   UBS (Lux) Bond Sicav Glb Inf-Link (USD) I-A3 USD Cap  
Last NAV03/06/2026145.7 USD  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026145.7 USD 35050 995.47220 216 769.68------
02/06/2026146.07 USD 35051 124.09221 387 541.94------

Number of results : 2
Number of pages : 1

   
  Incorporating