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LU2344431866   LUX IM ESG UBS Global Bond Sustainable FX Cap  
Last NAV13/06/202592.621 EUR  +0.23  % 
Previous prices
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Results from 12/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202592.621 EUR 877.45681 270.44121 682 144.63------
12/06/202592.412 EUR 877.45681 087.54121 628 603.15------

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