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LU2054449710   UBS BBG EUR Agg Bond Index Fund EUR QX Cap  
Last NAV17/07/2026919.9434 EUR  +0.07  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026919.9434 EUR 40 365.18437 133 686.231 048 321 423.16------
16/07/2026919.2751 EUR 40 365.18437 106 708.931 047 524 160.24------

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