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LU1240775087   UBS (Lux) Bond Sicav Glb Inf-Link (USD) Q EUR Hgd Cap  
Last NAV20/07/2026116.61 EUR  -0.09  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026116.61 EUR 110 393.79812 873 272.27222 150 981.31------
17/07/2026116.72 EUR 110 395.42312 885 405.74222 806 841.27------

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