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LU2816772847   Ubs (lux) Bd SICAV Global Inflation Linked ($) K 1 $ Acc  
Last NAV20/07/20265 496 768.8 USD  -0.09  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20265 496 768.8 USD 0.117643 121.95222 150 981.31------
17/07/20265 501 614.27 USD 0.117643 688.87222 806 841.27------

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