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LU2344433722   LUX IM UBS Gb Bd E2X EUR Acc  
Last NAV04/06/2026109.337 EUR  -0.44  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026109.337 EUR 3 493.067381 922.5972 301 527.4------
03/06/2026109.824 EUR 3 474.315381 561.5772 665 622.15------

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