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LU0455555267   UBS (Lux) Bond Sicav Glb Inf-Link (USD) I-A1 CHF Hgd Di  
Last NAV20/07/202692.25 CHF  -0.11  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202692.25 CHF 65 769.6896 067 124.38222 150 981.31------
17/07/202692.35 CHF 65 769.6896 073 761.69222 806 841.27------

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