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LU1479964626   UBS BBG EUR Agg Bond Index Fund CHF I-B Cap  
Last NAV17/07/2026827.9446 CHF  -0.19  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026827.9446 CHF 852 225.031705 595 147.911 048 321 423.16------
16/07/2026829.5063 CHF 852 225.031706 926 023.331 047 524 160.24------

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