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LU3218616525   UBS BBG EUR Agg Bond Index Fund EUR I-X EUR Cap  
Last NAV02/06/2026100.8513 EUR  +0.22  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026100.8513 EUR 495 626.46149 984 562.031 097 179 218.77------
01/06/2026100.6265 EUR 496 043.88849 915 172.851 094 789 270.13------

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