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LU0455555697   UBS (Lux) Bond Sicav Glb Inf-Link (USD) I-A3 CHF Hgd Ca  
Last NAV19/04/2024101.66 CHF  +0.10  % 
Previous prices
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Currency:   


Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024101.66 CHF 3 000304 993.36157 638 541.26------
18/04/2024101.56 CHF 3 000304 683.44157 423 833.31------

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