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LU2344431940   LUX IM ESG UBS Global Bond Sustainable DXL Cap  
Last NAV12/06/202586.724 EUR  +0.05  % 
Previous prices
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Results from 11/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202586.724 EUR 345 660.50629 977 133.09121 628 603.15------
11/06/202586.679 EUR 347 966.01730 161 342.24121 943 378.66------

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