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LU2451285923   UBS (Lux) Bond Global Inflation-linked (USD) I-B EUR HD  
Last NAV05/06/2025101.88 EUR  -0.16  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025101.88 EUR 347 791.97835 433 410.47224 859 699.2------
04/06/2025102.04 EUR 347 791.97835 490 043.28225 758 941.19------

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