Advanced Search

LU0455558790   UBS (Lux) Bond Sicav Glb Inf-Link (USD) I-A3 EUR Hgd Ca  
Last NAV05/06/2025114.85 EUR  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025114.85 EUR 6 819783 194.68224 859 699.2------
04/06/2025115.04 EUR 6 819784 453.43225 758 941.19------

Number of results : 2
Number of pages : 1

   
  Incorporating