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LU0455555853   UBS (Lux) Bond Sicav Glb Inf-Link (USD) I-B CHF Hgd Cap  
Last NAV04/06/2026112.9 CHF  -0.04  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026112.9 CHF 54 876.6396 195 307.62220 464 988.81------
03/06/2026112.94 CHF 54 876.6396 197 870.48220 216 769.68------

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