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LU0455555853   UBS (Lux) Bond Sicav Glb Inf-Link (USD) I-B CHF Hgd Cap  
Last NAV20/07/2026112.59 CHF  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026112.59 CHF 75 230.198 470 462.99222 150 981.31------
17/07/2026112.71 CHF 75 230.198 479 391.47222 806 841.27------

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