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LU2344433649   LUX IM ESG UBS Global Bond Sustainable EX Cap  
Last NAV06/06/202589.718 EUR  -0.16  % 
Previous prices
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Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202589.718 EUR 431 785.14138 738 949.18121 783 015.11------
05/06/202589.862 EUR 432 756.51638 888 205.13122 065 371.94------

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