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LU1240775087   UBS (Lux) Bond Sicav Glb Inf-Link (USD) Q EUR Hgd Cap  
Last NAV04/06/2026116.67 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026116.67 EUR 111 279.12412 982 598.32220 464 988.81------
03/06/2026116.7 EUR 111 262.03112 984 754.26220 216 769.68------

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