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LU1645380368   UBSLxFdSl Core BBG Euro Inf lnkdBd1-10UCITSETF EUR dis  
Last NAV04/06/202614.7069 EUR  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202614.7069 EUR 17 815 499262 010 908.79368 041 248.41------
03/06/202614.7241 EUR 17 635 499259 666 060.01365 231 064.35------

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