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LU2816772680   Ubs (lux) Bd SICAV Gbl Infln Linked ($) I A1 $ Acc  
Last NAV20/07/2026110.08 USD  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026110.08 USD 13 032.8361 434 714.32222 150 981.31------
17/07/2026110.18 USD 13 032.8361 435 970.91222 806 841.27------

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