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LU3218616525   UBS BBG EUR Agg Bond Index Fund EUR I-X EUR Cap  
Last NAV17/07/2026100.2846 EUR  +0.07  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026100.2846 EUR 492 892.17749 429 486.461 048 321 423.16------
16/07/2026100.2113 EUR 492 892.17749 393 387.061 047 524 160.24------

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