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LU2816772680   Ubs (lux) Bd SICAV Gbl Infln Linked ($) I A1 $ Acc  
Last NAV03/06/2025104.39 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025104.39 USD 52 673.6875 498 361.93224 780 322.57------
02/06/2025104.39 USD 52 673.6875 498 708.35225 651 947.69------

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