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LU1479966167   UBS BBG EUR Agg Bond Index Fund EUR A Cap  
Last NAV12/06/202595.8922 EUR  +0.22  % 
Previous prices
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Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202595.8922 EUR 35 900.033 442 532.43985 968 763.2------
11/06/202595.6818 EUR 35 900.033 434 977.78983 801 272.55------

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