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LU2344433995   LUX IM ESG UBS Global Bond Sustainable HX Cap  
Last NAV11/06/202589.772 EUR  +0.20  % 
Previous prices
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Results from 10/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/202589.772 EUR 247 661.77722 233 181.38121 943 378.66------
10/06/202589.591 EUR 247 060.81322 134 540.73121 657 962.19------

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