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LU0455558790   UBS (Lux) Bond Sicav Glb Inf-Link (USD) I-A3 EUR Hgd Ca  
Last NAV04/06/2026118.69 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026118.69 EUR 6 003712 508.6220 464 988.81------
03/06/2026118.73 EUR 6 003712 732.43220 216 769.68------

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