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LU1240774940   UBS (Lux) Bond Sicav Glb Inf-Link (USD) Q CHF Hgd Cap  
Last NAV23/04/2024101.65 CHF  +0.07  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024101.65 CHF 27 877.4952 833 750.41157 985 886.98------
22/04/2024101.58 CHF 27 877.4952 831 665.23157 331 511.03------

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