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LU2816772847   Ubs (lux) Bd SICAV Global Inflation Linked ($) K 1 $ Acc  
Last NAV03/06/20265 491 955.21 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
   
03/06/20265 491 955.21 USD 0.117642 558.76220 216 769.68------
02/06/20265 505 841.71 USD 0.117644 183.48221 387 541.94------

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