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LU3134538639   (lux) Solutions Ii Ubs Bbg Agg Bd Idx Fd I A Ssp EUR Acc  
Last NAV03/06/2026100.2355 EUR  -0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026100.2355 EUR 10010 023.551 093 549 692.4------
02/06/2026100.5801 EUR 10010 058.011 097 179 218.77------

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