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LU3218616442   UBS BBG EUR Agg Bond Index Fund EUR I-A EUR Dis  
Last NAV02/06/2026100.6714 EUR  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026100.6714 EUR 676 027.26868 056 628.381 097 179 218.77------
01/06/2026100.4475 EUR 676 027.26867 905 220.291 094 789 270.13------

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