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LU2451285923   UBS (Lux) Bond Global Inflation-linked (USD) I-B EUR HD  
Last NAV21/07/2026104.26 EUR  -0.02  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026104.26 EUR 546 712.63257 001 288.77221 989 762.87------
20/07/2026104.28 EUR 546 712.63257 010 914.74222 150 981.31------

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