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LU1645380368   UBSLxFdSl Core BBG Euro Inf lnkdBd1-10UCITSETF EUR dis  
Last NAV17/07/202614.7351 EUR  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202614.7351 EUR 18 869 942278 049 614.05402 386 728.5------
16/07/202614.7233 EUR 18 886 942278 078 007.13402 065 604.4------

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