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LU0455555184   UBS (Lux) Bond Sicav Glb Inf-Link (USD) I-A1 CHF Hgd Ca  
Last NAV17/07/2026104.42 CHF  -0.05  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026104.42 CHF 184 006.58519 214 067.96222 806 841.27------
16/07/2026104.47 CHF 184 006.58519 223 442.43222 770 812.34------

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