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LU0455555184   UBS (Lux) Bond Sicav Glb Inf-Link (USD) I-A1 CHF Hgd Ca  
Last NAV25/04/2024101.34 CHF  -0.28  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024101.34 CHF 2 675271 082.85157 162 467.97------
24/04/2024101.62 CHF 2 675271 821.31157 324 775.83------

Number of results : 2
Number of pages : 1

   
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