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LU1479964204   UBS BBG EUR Agg Bond Index Fund EUR I-B Cap  
Last NAV04/06/2026983.4162 EUR  +0.06  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026983.4162 EUR 86 651.43485 214 425.871 094 226 293.86------
03/06/2026982.8251 EUR 86 651.43485 163 205.171 093 549 692.4------

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