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LU2816772680   Ubs (lux) Bd SICAV Gbl Infln Linked ($) I A1 $ Acc  
Last NAV03/06/2026109.98 USD  -0.25  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026109.98 USD 13 032.8361 433 327.31220 216 769.68------
02/06/2026110.26 USD 13 032.8361 436 948.84221 387 541.94------

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