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LU2054449710   UBS BBG EUR Agg Bond Index Fund EUR QX Cap  
Last NAV03/06/2026922.1318 EUR  -0.34  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026922.1318 EUR 39 944.86836 834 431.071 093 549 692.4------
02/06/2026925.3016 EUR 39 821.03636 846 467.561 097 179 218.77------

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