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LU1240774940   UBS (Lux) Bond Sicav Glb Inf-Link (USD) Q CHF Hgd Cap  
Last NAV05/06/2025103.4 CHF  -0.16  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025103.4 CHF 15 646.2931 617 759.72224 859 699.2------
04/06/2025103.57 CHF 15 646.2931 620 496.3225 758 941.19------

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