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LU1479964204   UBS BBG EUR Agg Bond Index Fund EUR I-B Cap  
Last NAV20/07/2026979.663 EUR  -0.10  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026979.663 EUR 85 872.43484 126 049.71 042 803 590.24------
17/07/2026980.6316 EUR 85 872.43484 209 223.681 048 321 423.16------

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