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LU0455555267   UBS (Lux) Bond Sicav Glb Inf-Link (USD) I-A1 CHF Hgd Di  
Last NAV05/06/202592.48 CHF  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202592.48 CHF 64 419.6895 957 467.81224 859 699.2------
04/06/202592.64 CHF 64 419.6895 967 540.44225 758 941.19------

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