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LU1240774940   UBS (Lux) Bond Sicav Glb Inf-Link (USD) Q CHF Hgd Cap  
Last NAV16/07/2026104.13 CHF  -0.05  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026104.13 CHF 12 388.9611 290 093.24222 770 812.34------
15/07/2026104.18 CHF 12 388.9611 290 649.66222 956 963.25------

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