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LU0455550201   UBS (Lux) Bond Sicav Glb Inf-Link (USD) P USD Cap  
Last NAV24/04/2024141.08 USD  -0.27  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024141.08 USD 109 879.92215 502 194.62157 324 775.83------
23/04/2024141.46 USD 109 879.92215 543 347.34157 985 886.98------

Number of results : 2
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