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LU2816772847   Ubs (lux) Bd SICAV Global Inflation Linked ($) K 1 $ Acc  
Last NAV03/06/20255 216 522.74 USD  -0.01  % 
Previous prices
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Results from 02/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20255 216 522.74 USD 0.117610 333.16224 780 322.57------
02/06/20255 216 861.37 USD 0.117610 372.78225 651 947.69------

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