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LU0455555697   UBS (Lux) Bond Sicav Glb Inf-Link (USD) I-A3 CHF Hgd Ca  
Last NAV statusUnavailable - Dormant share  (from 29/05/2025)
Previous NAV28/05/2025103.75 CHF  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/05/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2025Unavailable---------
28/05/2025103.75 CHF 3 000311 240.16223 625 774.15------

Number of results : 2
Number of pages : 1

   
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