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LU1479965193   UBS BBG EUR Agg Bond Index Fund EUR I-A Cap  
Last NAV17/07/2026978.5475 EUR  +0.07  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026978.5475 EUR 42 438.25141 527 843.011 048 321 423.16------
16/07/2026977.8366 EUR 42 438.25141 497 673.391 047 524 160.24------

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