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LU1645380368   UBSLxFdSl Core BBG Euro Inf lnkdBd1-10UCITSETF EUR dis  
Last NAV21/07/202614.7363 EUR  -0.05  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202614.7363 EUR 18 469 942272 178 626.4396 821 005.44------
20/07/202614.744 EUR 18 669 942275 269 315.69399 976 669.03------

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