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LU1240775087   UBS (Lux) Bond Sicav Glb Inf-Link (USD) Q EUR Hgd Cap  
Last NAV24/04/2024107.76 EUR  -0.27  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024107.76 EUR 173 333.47718 678 984.22157 324 775.83------
23/04/2024108.05 EUR 173 333.47718 729 170.03157 985 886.98------

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