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LU0455555853   UBS (Lux) Bond Sicav Glb Inf-Link (USD) I-B CHF Hgd Cap  
Last NAV22/04/2024108.71 CHF  +0.14  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024108.71 CHF 44 395.0294 826 371.29157 331 511.03------
19/04/2024108.56 CHF 44 395.0294 819 490.55157 638 541.26------

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