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LU1479964204   UBS BBG EUR Agg Bond Index Fund EUR I-B Cap  
Last NAV12/06/2025980.1393 EUR  +0.22  % 
Previous prices
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Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025980.1393 EUR 13 30013 035 852.27985 968 763.2------
11/06/2025977.9844 EUR 13 30013 007 192.62983 801 272.55------

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