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LU0455555267   UBS (Lux) Bond Sicav Glb Inf-Link (USD) I-A1 CHF Hgd Di  
Last NAV04/06/202692.55 CHF  -0.04  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202692.55 CHF 65 769.6896 087 063.24220 464 988.81------
03/06/202692.59 CHF 65 769.6896 089 662.23220 216 769.68------

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