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LU1479965193   UBS BBG EUR Agg Bond Index Fund EUR I-A Cap  
Last NAV04/06/2026981.462 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
   
04/06/2026981.462 EUR 42 157.40441 375 888.931 094 226 293.86------
03/06/2026980.8752 EUR 42 157.40441 351 151.731 093 549 692.4------

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