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LU0455555184   UBS (Lux) Bond Sicav Glb Inf-Link (USD) I-A1 CHF Hgd Ca  
Last NAV05/06/2025103.69 CHF  -0.16  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025103.69 CHF 164 657.54217 072 864.27224 859 699.2------
04/06/2025103.86 CHF 164 657.54217 101 730.32225 758 941.19------

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