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LU2451285923   UBS (Lux) Bond Global Inflation-linked (USD) I-B EUR HD  
Last NAV04/06/2026104.26 EUR  -0.03  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026104.26 EUR 481 522.63250 203 342.86220 464 988.81------
03/06/2026104.29 EUR 481 522.63250 218 666.01220 216 769.68------

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